| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 20/08 | 0,48% |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 20/08 | 0,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 20/08 | 0,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 0,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 20/08 | 0,48% |
| HSBC GIF ASIA BOND AC USD | 20/08 | 0,48% |
| HSBC GIF GLOBAL BOND IC USD | 20/08 | 0,48% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 20/08 | 0,48% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 20/08 | 0,48% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 20/08 | 0,48% |
| JPM AGGREGATE BOND I2 (ACC) USD | 20/08 | 0,48% |
| JPM AGGREGATE BOND I2 (DIST) USD | 20/08 | 0,48% |
| LAZARD 2030 RC EUR | 19/08 | 0,48% |
| MSIF US HIGH YIELD BOND AH (EUR) | 20/08 | 0,48% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 20/08 | 0,48% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 20/08 | 0,48% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | 0,48% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/07 | 0,48% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 19/08 | 0,48% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 19/08 | 0,47% |
| ATMOS GLOBAL, FI | 20/08 | 0,47% |
| BANKINTER AHORRO RENTA FIJA, FI R | 20/08 | 0,47% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 19/08 | 0,47% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 20/08 | 0,47% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 20/08 | 0,47% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 20/08 | 0,47% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 20/08 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 20/08 | 0,47% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 20/08 | 0,47% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 19/08 | 0,47% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 20/08 | 0,47% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 19/08 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 20/08 | 0,47% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 20/08 | 0,47% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 20/08 | 0,47% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 20/08 | 0,47% |
| HSBC GIF EURO CREDIT BOND BC EUR | 20/08 | 0,47% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 20/08 | 0,47% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 20/08 | 0,47% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 20/08 | 0,47% |
| JPM US GROWTH A (ACC) EUR | 20/08 | 0,47% |
| LABORAL KUTXA RF PRIVADA, FI | 19/08 | 0,47% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 19/08 | 0,47% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 20/08 | 0,47% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 20/08 | 0,47% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 20/08 | 0,47% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 19/08 | 0,47% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 20/08 | 0,47% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 20/08 | 0,47% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 20/08 | 0,47% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 20/08 | 0,47% |
| SANTALUCIA RENTA FIJA, FI C | 20/08 | 0,47% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 20/08 | 0,47% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 19/08 | 0,47% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 20/08 | 0,47% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 20/08 | 0,47% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 20/08 | 0,46% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 20/08 | 0,46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 20/08 | 0,46% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 19/08 | 0,46% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 20/08 | 0,46% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | 20/08 | 0,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 20/08 | 0,46% |
| BISSAN / BLINDAJE A | 18/08 | 0,46% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 20/08 | 0,46% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 19/08 | 0,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 20/08 | 0,46% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 20/08 | 0,46% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 19/08 | 0,46% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 19/08 | 0,46% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 20/08 | 0,46% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 20/08 | 0,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 20/08 | 0,46% |
| GVC GAESCO RENTA FIJA, FI | 20/08 | 0,46% |
| HSBC GIF CHINESE EQUITY BC USD | 20/08 | 0,46% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 20/08 | 0,46% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 20/08 | 0,46% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 20/08 | 0,46% |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 20/08 | 0,46% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 20/08 | 0,46% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 20/08 | 0,46% |
| KUTXABANK BONO, FI CARTERA | 19/08 | 0,46% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 20/08 | 0,46% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 20/08 | 0,46% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 20/08 | 0,46% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 20/08 | 0,46% |
| SANTANDER PB TARGET 2028 2, FI | 19/08 | 0,46% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 20/08 | 0,46% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 20/08 | 0,46% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 20/08 | 0,46% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 20/08 | 0,46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 20/08 | 0,45% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 20/08 | 0,45% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 20/08 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 20/08 | 0,45% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 20/08 | 0,45% |
| FON FINECO TOP RENTA FIJA, FI A | 19/08 | 0,45% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 20/08 | 0,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 20/08 | 0,45% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 14/08 | 0,45% |
