| FCH JUPITER DYNAMIC BOND - A EUR (C) | 27/08 | 0,99% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 27/08 | 0,99% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 27/08 | 0,99% |
| FINNK RF CORTO PLAZO, FI CARTERA | 26/08 | 0,99% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 10/08 | 0,99% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 27/08 | 0,99% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 27/08 | 0,99% |
| GREDOS RENTA FIJA, FI | 27/08 | 0,99% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 27/08 | 0,99% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 27/08 | 0,99% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 27/08 | 0,99% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 27/08 | 0,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 27/08 | 0,99% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 27/08 | 0,99% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 27/08 | 0,99% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 27/08 | 0,99% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 27/08 | 0,99% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | 27/08 | 0,99% |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 27/08 | 0,99% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 27/08 | 0,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 26/08 | 0,99% |
| RURAL GARANTIA 2026, FI | 27/08 | 0,99% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 27/08 | 0,99% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 27/08 | 0,99% |
| SABADELL RENDIMIENTO, FI PYME | 27/08 | 0,99% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 26/08 | 0,99% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 26/08 | 0,99% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 27/08 | 0,99% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 25/08 | 0,99% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 27/08 | 0,99% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 27/08 | 0,99% |
| UBAM - HYBRID BOND AHC EUR | 26/08 | 0,99% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 26/08 | 0,99% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 26/08 | 0,99% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 27/08 | 0,98% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 27/08 | 0,98% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 27/08 | 0,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 27/08 | 0,98% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 27/08 | 0,98% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 25/08 | 0,98% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 25/08 | 0,98% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | 26/08 | 0,98% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 25/08 | 0,98% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 27/08 | 0,98% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 27/08 | 0,98% |
| DWS GLOBAL HYBRID BOND FC | 27/08 | 0,98% |
| DWS GLOBAL HYBRID BOND FD | 27/08 | 0,98% |
| DWS GLOBAL HYBRID BOND TFC | 27/08 | 0,98% |
| DWS GLOBAL HYBRID BOND TFD | 27/08 | 0,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 27/08 | 0,98% |
