| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 30/09 | 0,53% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 30/09 | 0,53% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 30/09 | 0,53% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 29/09 | 0,53% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 28/09 | 0,53% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 30/09 | 0,53% |
| ODDO BHF POLARIS MODERATE CI-EUR | 29/09 | 0,53% |
| PANZA VALOR, FI A | 30/09 | 0,53% |
| PICTET - USD GOVERNMENT BONDS I DY USD | 30/09 | 0,53% |
| PICTET - USD GOVERNMENT BONDS I USD | 30/09 | 0,53% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 30/09 | 0,53% |
| SABADELL CONSOLIDA 94, FI | 29/09 | 0,53% |
| SANTANDER EUROCREDITO, FI CARTERA | 29/09 | 0,53% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 28/09 | 0,53% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 28/09 | 0,53% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 28/09 | 0,53% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 30/09 | 0,53% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 30/09 | 0,53% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 18/09 | 0,53% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 30/09 | 0,53% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 30/09 | 0,53% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 30/09 | 0,52% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 30/09 | 0,52% |
| DB FIXED INCOME HORIZON 2027 LC | 30/09 | 0,52% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 30/09 | 0,52% |
| EVLI EUROPEAN HIGH YIELD FUND B | 30/09 | 0,52% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 30/09 | 0,52% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 30/09 | 0,52% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 30/09 | 0,52% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 30/09 | 0,52% |
| MAN CHINA EQUITY IF C EUR | 30/09 | 0,52% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 30/09 | 0,52% |
| PICTET - FAMILY HP DY EUR | 30/09 | 0,52% |
| PICTET - FAMILY HP EUR | 30/09 | 0,52% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 30/09 | 0,52% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 30/09 | 0,52% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 30/09 | 0,52% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 30/09 | 0,51% |
| BGF US DOLLAR BOND I2 USD | 30/09 | 0,51% |
| BGF WORLD BOND E2 EUR | 30/09 | 0,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 30/09 | 0,51% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 29/09 | 0,51% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 29/09 | 0,51% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 30/09 | 0,51% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 29/09 | 0,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 30/09 | 0,51% |
| GROUPAMA EURO FINANCIAL DEBT RC | 30/09 | 0,51% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 30/09 | 0,51% |
| MEDIOLANUM ACTIVO, FI L-A | 30/09 | 0,51% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 30/09 | 0,51% |
