| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 27/08 | 0,98% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 27/08 | 0,98% |
| FUNDSMITH EQUITY FUND I EUR CAP | 27/08 | 0,98% |
| GESIURIS MULTIGESTION / MV CAPITAL | 26/08 | 0,98% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 27/08 | 0,98% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 27/08 | 0,98% |
| IBERCAJA RENTA FIJA 2027, FI A | 27/08 | 0,98% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 27/08 | 0,98% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 27/08 | 0,98% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 27/08 | 0,98% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 27/08 | 0,98% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 26/08 | 0,98% |
| MSIF GLOBAL BOND Z (USD) | 27/08 | 0,98% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 27/08 | 0,98% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 27/08 | 0,98% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 27/08 | 0,98% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 27/08 | 0,98% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 27/08 | 0,98% |
| SANTANDER RENDIMIENTO, FI B | 26/08 | 0,98% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 27/08 | 0,98% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 27/08 | 0,98% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | 27/08 | 0,98% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 27/08 | 0,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 27/08 | 0,97% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 27/08 | 0,97% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 27/08 | 0,97% |
| BBVA CREDITO EUROPA, FI | 26/08 | 0,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 27/08 | 0,97% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 25/08 | 0,97% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 25/08 | 0,97% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 26/08 | 0,97% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 27/08 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 27/08 | 0,97% |
| GROUPAMA EURO CREDIT SHORT DURATION RC | 27/08 | 0,97% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 26/08 | 0,97% |
| HSBC GIF ASIA BOND AC USD | 27/08 | 0,97% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 27/08 | 0,97% |
| JPM INCOME C (ACC) EUR (HEDGED) | 27/08 | 0,97% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 27/08 | 0,97% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 26/08 | 0,97% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | 26/08 | 0,97% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 27/08 | 0,97% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 26/08 | 0,97% |
| SABADELL HORIZONTE 11 2026, FI | 27/08 | 0,97% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 26/08 | 0,97% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | 27/08 | 0,97% |
| ABANCA FONDEPOSITO, FI MINORISTA | 27/08 | 0,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 27/08 | 0,96% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 27/08 | 0,96% |
| AMUNDI SHORT TERM CREDIT I2-C | 26/08 | 0,96% |
