| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 20/08 | 0,53% |
| ATL CAPITAL RENTA FIJA, FI L | 19/08 | 0,53% |
| BBVA BONOS DURACION FLEXIBLE, FI | 19/08 | 0,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | 20/08 | 0,53% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 20/08 | 0,53% |
| BGF EURO SHORT DURATION BOND X2 EUR | 20/08 | 0,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 20/08 | 0,53% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 20/08 | 0,53% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 20/08 | 0,53% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | 19/08 | 0,53% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 20/08 | 0,53% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 19/08 | 0,53% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 19/08 | 0,53% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 20/08 | 0,53% |
| CHALLENGE INTERNATIONAL INCOME S-A | 20/08 | 0,53% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 19/08 | 0,53% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 19/08 | 0,53% |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | 20/08 | 0,53% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 20/08 | 0,53% |
| DWS INVEST GLOBAL BONDS LC | 20/08 | 0,53% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 19/08 | 0,53% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 19/08 | 0,53% |
| HSBC GIF CHINESE EQUITY IC USD | 20/08 | 0,53% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 20/08 | 0,53% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 20/08 | 0,53% |
| JPM INCOME A (ACC) EUR (HEDGED) | 20/08 | 0,53% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 20/08 | 0,53% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 19/08 | 0,53% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 19/08 | 0,53% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 19/08 | 0,53% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 20/08 | 0,53% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 20/08 | 0,53% |
| MSIF GLOBAL BOND I (USD) | 20/08 | 0,53% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 20/08 | 0,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 20/08 | 0,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 20/08 | 0,53% |
| OCCIDENT RENTA FIJA, FI | 20/08 | 0,53% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 19/08 | 0,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 19/08 | 0,53% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 20/08 | 0,53% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 20/08 | 0,53% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 20/08 | 0,53% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 20/08 | 0,53% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 20/08 | 0,53% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 20/08 | 0,53% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 20/08 | 0,53% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 20/08 | 0,53% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 18/08 | 0,53% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 20/08 | 0,53% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 20/08 | 0,53% |
| ABANCA RENTAS CRECIENTES 2027, FI | 20/08 | 0,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 20/08 | 0,52% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 20/08 | 0,52% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 20/08 | 0,52% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 20/08 | 0,52% |
| BANKINTER HORIZONTE 2028, FI R | 20/08 | 0,52% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 19/08 | 0,52% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 18/08 | 0,52% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 20/08 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | 20/08 | 0,52% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 19/08 | 0,52% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 19/08 | 0,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 20/08 | 0,52% |
| DWS INVEST ESG ASIAN BONDS USD LC | 20/08 | 0,52% |
| ERSTE BOND EM CORPORATE EUR I01 A | 20/08 | 0,52% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 20/08 | 0,52% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 20/08 | 0,52% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 20/08 | 0,52% |
| GESIURIS MULTIGESTION / MV CAPITAL | 19/08 | 0,52% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 20/08 | 0,52% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 20/08 | 0,52% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 20/08 | 0,52% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 20/08 | 0,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 19/08 | 0,52% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 19/08 | 0,52% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 20/08 | 0,52% |
| MSIF GLOBAL BOND AH2 (USD) | 20/08 | 0,52% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 20/08 | 0,52% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 20/08 | 0,52% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 20/08 | 0,52% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 20/08 | 0,52% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 20/08 | 0,52% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 20/08 | 0,52% |
| ROBECO CREDIT INCOME FH EUR | 20/08 | 0,52% |
| SABADELL EURO YIELD, FI CARTERA | 20/08 | 0,52% |
| SANTANDER PB TARGET 2028 6, FI | 19/08 | 0,52% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 20/08 | 0,52% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 20/08 | 0,52% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 20/08 | 0,52% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 20/08 | 0,52% |
| TEMPLETON ASIAN BOND N (ACC) USD | 20/08 | 0,52% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 20/08 | 0,52% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 19/08 | 0,52% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 20/08 | 0,52% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 19/08 | 0,52% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 20/08 | 0,52% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 20/08 | 0,52% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 20/08 | 0,51% |
| BBVA BONOS CORPORATIVOS, FI | 18/08 | 0,51% |
| BISSAN / POLVORA A | 18/08 | 0,51% |
