| SANTALUCIA SELECCION PATRIMONIO, FI B | 03/08 | 1,36% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 04/08 | 1,36% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 03/08 | 1,36% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 03/08 | 1,36% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | 04/08 | 1,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 04/08 | 1,36% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 04/08 | 1,35% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 04/08 | 1,35% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 04/08 | 1,35% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 03/08 | 1,35% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 04/08 | 1,35% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 04/08 | 1,35% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 04/08 | 1,35% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 03/08 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 04/08 | 1,35% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 03/08 | 1,35% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 03/08 | 1,35% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 03/08 | 1,35% |
| COMGEST GROWTH GLOBAL EUR DIS | 31/07 | 1,35% |
| CREAND RENTA FIJA MIXTA, FI C | 04/08 | 1,35% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 04/08 | 1,35% |
| DNCA INVEST - ALPHA BONDS B EUR | 03/08 | 1,35% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 04/08 | 1,35% |
| FON FINECO INTERES, FI I | 03/08 | 1,35% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 04/08 | 1,35% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 04/08 | 1,35% |
| IBERCAJA RENTA FIJA 2026, FI C | 28/07 | 1,35% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 04/08 | 1,35% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 04/08 | 1,35% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 04/08 | 1,35% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 04/08 | 1,35% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 04/08 | 1,35% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 04/08 | 1,35% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 04/08 | 1,35% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 04/08 | 1,35% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 04/08 | 1,35% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 04/08 | 1,35% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 03/08 | 1,34% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 04/08 | 1,34% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 02/08 | 1,34% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 04/08 | 1,34% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 04/08 | 1,34% |
| EDM RENTA, FI L | 04/08 | 1,34% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 03/08 | 1,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 04/08 | 1,34% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 31/07 | 1,34% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | 04/08 | 1,34% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 04/08 | 1,34% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 04/08 | 1,34% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 04/08 | 1,34% |
