| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 27/08 | 0,96% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 27/08 | 0,96% |
| BANKINTER HORIZONTE 2027, FI R | 27/08 | 0,96% |
| BGF WORLD BOND D2 USD | 25/08 | 0,96% |
| B&H DEUDA, FI | 27/08 | 0,96% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 27/08 | 0,96% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 27/08 | 0,96% |
| FONDANETO, FI | 25/08 | 0,96% |
| FONDO NARANJA PRUDENTE, FI | 27/08 | 0,96% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 26/08 | 0,96% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 27/08 | 0,96% |
| FUNDSMITH EQUITY FUND I USD CAP | 27/08 | 0,96% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 26/08 | 0,96% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 27/08 | 0,96% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 27/08 | 0,96% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 27/08 | 0,96% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | 27/08 | 0,96% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 27/08 | 0,96% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 27/08 | 0,96% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 26/08 | 0,96% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 26/08 | 0,96% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 27/08 | 0,96% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 27/08 | 0,96% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 27/08 | 0,96% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | 0,96% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 26/08 | 0,96% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 26/08 | 0,96% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 27/08 | 0,96% |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | 26/08 | 0,96% |
| SANTANDER PB TARGET 2027 4, FI | 26/08 | 0,96% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 27/08 | 0,96% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 27/08 | 0,96% |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 27/08 | 0,96% |
| ALLIANZ CHINA EQUITY IT USD | 27/08 | 0,95% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 26/08 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 27/08 | 0,95% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 26/08 | 0,95% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 27/08 | 0,95% |
| DWS INVEST ESG ASIAN BONDS USD LC | 27/08 | 0,95% |
| EVLI CORPORATE BOND FUND IB | 27/08 | 0,95% |
| FINACCESS HORIZONTE 2027, FI L | 25/08 | 0,95% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 26/08 | 0,95% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 27/08 | 0,95% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 27/08 | 0,95% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 27/08 | 0,95% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 26/08 | 0,95% |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 26/08 | 0,95% |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 26/08 | 0,95% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 27/08 | 0,95% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 27/08 | 0,95% |
