| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 29/09 | 0,90% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 28/09 | 0,90% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 29/09 | 0,90% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 29/09 | 0,90% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 29/09 | 0,90% |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 29/09 | 0,90% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 28/09 | 0,90% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 29/09 | 0,90% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 28/09 | 0,90% |
| UNICAJA CONSERVADOR, FI C | 28/09 | 0,90% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 29/09 | 0,90% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 29/09 | 0,90% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 29/09 | 0,89% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 29/09 | 0,89% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 27/09 | 0,89% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 29/09 | 0,89% |
| CHALLENGE LIQUIDITY EURO S-A | 29/09 | 0,89% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 29/09 | 0,89% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 28/09 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 29/09 | 0,89% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 29/09 | 0,89% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/09 | 0,89% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 29/09 | 0,89% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 29/09 | 0,89% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 28/09 | 0,89% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 28/09 | 0,89% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 29/09 | 0,89% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 28/09 | 0,89% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 29/09 | 0,89% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 29/09 | 0,89% |
| MUTUAFONDO EVOLUCION, FI L | 28/09 | 0,89% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 29/09 | 0,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 29/09 | 0,89% |
| PATRIMONIO GLOBAL II, FI | 28/09 | 0,89% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 29/09 | 0,89% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 28/09 | 0,89% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 28/09 | 0,89% |
| SABADELL RENDIMIENTO, FI BASE | 28/09 | 0,89% |
| TIKEHAU 2027 R CAP EUR | 28/09 | 0,89% |
| TIKEHAU 2027 R DIS EUR | 28/09 | 0,89% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | 28/09 | 0,89% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 28/09 | 0,88% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 29/09 | 0,88% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 28/09 | 0,88% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 29/09 | 0,88% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 29/09 | 0,88% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 29/09 | 0,88% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 29/09 | 0,88% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 29/09 | 0,88% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 28/09 | 0,88% |
