| BAELO DIVIDENDO CRECIENTE, FI A | 08/01 | 0,91% |
| BAELO DIVIDENDO CRECIENTE, FI D | 08/01 | 0,91% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 08/01 | 0,91% |
| BGF CHINA BOND D6 SGD (HEDGED) | 08/01 | 0,91% |
| BGF CHINA BOND I6 SGD (HEDGED) | 08/01 | 0,91% |
| BGF EMERGING MARKETS BOND D2 USD | 08/01 | 0,91% |
| BGF EMERGING MARKETS BOND X2 USD | 08/01 | 0,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 08/01 | 0,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 08/01 | 0,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 08/01 | 0,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 08/01 | 0,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 08/01 | 0,91% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 08/01 | 0,91% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 08/01 | 0,91% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 08/01 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 08/01 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 08/01 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 08/01 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 08/01 | 0,91% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 07/01 | 0,91% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 08/01 | 0,91% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 08/01 | 0,91% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 08/01 | 0,91% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 06/01 | 0,91% |
| CAIXABANK DESTINO 2026, FI PLUS | 06/01 | 0,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 08/01 | 0,91% |
| CINVEST MULTIGESTION / CORNAMUSA | 07/01 | 0,91% |
| CREAND GLOBAL, FI | 08/01 | 0,91% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 08/01 | 0,91% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 08/01 | 0,91% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 08/01 | 0,91% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 08/01 | 0,91% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 08/01 | 0,91% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 08/01 | 0,91% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 07/01 | 0,91% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 07/01 | 0,91% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 07/01 | 0,91% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 08/01 | 0,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 07/01 | 0,91% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 07/01 | 0,91% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 08/01 | 0,91% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 08/01 | 0,91% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 08/01 | 0,91% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 08/01 | 0,91% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 08/01 | 0,91% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 08/01 | 0,91% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 08/01 | 0,91% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 07/01 | 0,91% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 08/01 | 0,91% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 08/01 | 0,91% |
