| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 11/06 | 0,39% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 11/06 | 0,39% |
| UBS RENTA FIJA 0-5, FI A | 11/06 | 0,39% |
| UNICAJA CAPITAL FINANCIERO, FI A | 10/06 | 0,39% |
| UNICAJA CAPITAL FINANCIERO, FI B | 10/06 | 0,39% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 11/06 | 0,39% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 11/06 | 0,39% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 11/06 | 0,39% |
| AMUNDI BUY & WATCH 2028 P-C | 10/06 | 0,38% |
| ATL CAPITAL RENTA FIJA, FI L | 10/06 | 0,38% |
| BANKINTER BUY & HOLD 2029, FI B | 11/06 | 0,38% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 11/06 | 0,38% |
| BESTINVER RENTA, FI Z | 11/06 | 0,38% |
| BGF ASIAN TIGER BOND A1 USD | 11/06 | 0,38% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 11/06 | 0,38% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 11/06 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 11/06 | 0,38% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 10/06 | 0,38% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 11/06 | 0,38% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 10/06 | 0,38% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 11/06 | 0,38% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 11/06 | 0,38% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 11/06 | 0,38% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 11/06 | 0,38% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 11/06 | 0,38% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 11/06 | 0,38% |
| FON FINECO TOP RENTA FIJA, FI I | 10/06 | 0,38% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 11/06 | 0,38% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 11/06 | 0,38% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 10/06 | 0,38% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 11/06 | 0,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 11/06 | 0,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 11/06 | 0,38% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 11/06 | 0,38% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 10/06 | 0,38% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 11/06 | 0,38% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 11/06 | 0,38% |
| JPM GLOBAL MACRO D (ACC) USD | 11/06 | 0,38% |
| JPM GLOBAL MACRO D (DIST) USD | 11/06 | 0,38% |
| KUTXABANK RF HORIZONTE 24, FI | 11/06 | 0,38% |
| LAZARD CREDIT 2030 PC EUR | 10/06 | 0,38% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 10/06 | 0,38% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 11/06 | 0,38% |
| MEDIOLANUM US COLLECTION LH-A | 11/06 | 0,38% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 11/06 | 0,38% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 11/06 | 0,38% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 10/06 | 0,38% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 10/06 | 0,38% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 09/06 | 0,38% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 11/06 | 0,38% |
