| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 20/08 | 0,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 20/08 | 0,36% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 20/08 | 0,36% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 20/08 | 0,36% |
| JPM AGGREGATE BOND I (ACC) USD | 20/08 | 0,36% |
| JPM AGGREGATE BOND I (DIST) USD | 20/08 | 0,36% |
| JPM CHINA A (DIST) USD | 20/08 | 0,36% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 20/08 | 0,36% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 20/08 | 0,36% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 20/08 | 0,36% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 20/08 | 0,36% |
| MUTUAFONDO, FI D | 13/07 | 0,36% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 20/08 | 0,36% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 20/08 | 0,36% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 20/08 | 0,36% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 20/08 | 0,36% |
| ROBECO EURO SHORT DURATION BONDS F EUR | 20/08 | 0,36% |
| SABADELL INTERES EURO, FI PREMIER | 20/08 | 0,36% |
| SANTANDER PB TARGET 2028 5, FI | 19/08 | 0,36% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 19/08 | 0,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 20/08 | 0,36% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 20/08 | 0,36% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 20/08 | 0,36% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 19/08 | 0,36% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | 20/08 | 0,36% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 20/08 | 0,36% |
| BEST MANAGER CONSERVADOR, FI A | 18/08 | 0,35% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 20/08 | 0,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 20/08 | 0,35% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | 19/08 | 0,35% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 20/08 | 0,35% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 19/08 | 0,35% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | 20/08 | 0,35% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 19/08 | 0,35% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 20/08 | 0,35% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 20/08 | 0,35% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 19/08 | 0,35% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 20/08 | 0,35% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 20/08 | 0,35% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 20/08 | 0,35% |
| JPM CHINA A (ACC) USD | 20/08 | 0,35% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 19/08 | 0,35% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | 19/08 | 0,35% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 19/08 | 0,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 20/08 | 0,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 20/08 | 0,35% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 20/08 | 0,35% |
| ODDO BHF EURO SHORT TERM BOND CI EUR | 20/08 | 0,35% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 20/08 | 0,35% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 20/08 | 0,35% |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | 20/08 | 0,35% |
| SANTANDER PB TARGET 2028 4, FI | 19/08 | 0,35% |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 20/08 | 0,35% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 20/08 | 0,35% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 20/08 | 0,35% |
| SEXTANT GRAND LARGE A EUR CAP | 20/08 | 0,35% |
| UNICAJA AHORRO FUSION, FI I | 20/08 | 0,35% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | 20/08 | 0,35% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 20/08 | 0,35% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | 20/08 | 0,35% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 20/08 | 0,35% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 20/08 | 0,35% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 20/08 | 0,34% |
| ALLIANZ STRATEGIC BOND AT USD | 20/08 | 0,34% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 20/08 | 0,34% |
| BANKINTER DEUDA FINANCIERA, FI C | 20/08 | 0,34% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 20/08 | 0,34% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 20/08 | 0,34% |
| BGF EURO CORPORATE BOND I2 EUR | 20/08 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 20/08 | 0,34% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 20/08 | 0,34% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 20/08 | 0,34% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 20/08 | 0,34% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | 19/08 | 0,34% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 20/08 | 0,34% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 19/08 | 0,34% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 19/08 | 0,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 19/08 | 0,34% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 20/08 | 0,34% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 20/08 | 0,34% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 19/08 | 0,34% |
| IBERCAJA OBJETIVO 2026, FI B | 20/08 | 0,34% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 20/08 | 0,34% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 20/08 | 0,34% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 20/08 | 0,34% |
| MEDIOLANUM RENTA, FI E-A | 20/08 | 0,34% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 20/08 | 0,34% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 20/08 | 0,34% |
| ODDO BHF EURO SHORT TERM BOND CN EUR | 20/08 | 0,34% |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 20/08 | 0,34% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 20/08 | 0,34% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 20/08 | 0,34% |
| R-CO TARGET 2029 IG P2 EUR CAP | 19/08 | 0,34% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 20/08 | 0,34% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 20/08 | 0,34% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 20/08 | 0,34% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 20/08 | 0,34% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 20/08 | 0,34% |
| TEMPLETON GLOBAL N (ACC) USD | 20/08 | 0,34% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 20/08 | 0,34% |
