| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 22/04 | 0,67% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 22/04 | 0,67% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 22/04 | 0,67% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 23/04 | 0,67% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 25/03 | 0,67% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 23/04 | 0,67% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 23/04 | 0,67% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 23/04 | 0,67% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 23/04 | 0,67% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 23/04 | 0,67% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 23/04 | 0,67% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 23/04 | 0,67% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 23/04 | 0,67% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 23/04 | 0,67% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 23/04 | 0,67% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 23/04 | 0,67% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 23/04 | 0,67% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 23/04 | 0,67% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 23/04 | 0,66% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 23/04 | 0,66% |
| AMUNDI ABS RESPONSIBLE R-C | 22/04 | 0,66% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 23/04 | 0,66% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 22/04 | 0,66% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 22/04 | 0,66% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 23/04 | 0,66% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 23/04 | 0,66% |
| BEL CANTO NABUCCO ID USD | 27/03 | 0,66% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 23/04 | 0,66% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 23/04 | 0,66% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 22/04 | 0,66% |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 22/04 | 0,66% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 23/04 | 0,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 23/04 | 0,66% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 25/03 | 0,66% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 17/04 | 0,66% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 23/04 | 0,66% |
| DB CONSERVADOR, FI B | 22/04 | 0,66% |
| DWS FLOATING RATE NOTES LC | 23/04 | 0,66% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 23/04 | 0,66% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 23/04 | 0,66% |
| EVLI EUROPEAN HIGH YIELD FUND B | 23/04 | 0,66% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 23/04 | 0,66% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 22/04 | 0,66% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 22/04 | 0,66% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 23/04 | 0,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 23/04 | 0,66% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 22/04 | 0,66% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 23/04 | 0,66% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/04 | 0,66% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 23/04 | 0,66% |