| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 27/08 | 0,77% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | 27/08 | 0,77% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 27/08 | 0,77% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 25/08 | 0,77% |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | 25/08 | 0,77% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 25/08 | 0,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 24/08 | 0,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 24/08 | 0,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 24/08 | 0,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 24/08 | 0,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 24/08 | 0,77% |
| BL AMERICAN SMALL & MID CAPS A DIS | 27/08 | 0,77% |
| BL AMERICAN SMALL & MID CAPS B CAP | 27/08 | 0,77% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 27/08 | 0,77% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 26/08 | 0,77% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 26/08 | 0,77% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 26/08 | 0,77% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 26/08 | 0,77% |
| DUNAS VALOR EQUILIBRADO, FI RD | 26/08 | 0,77% |
| DWS INVEST CHINA BONDS NCH | 27/08 | 0,77% |
| EDM CARTERA, FI R | 26/08 | 0,77% |
| EURIZON FUND-BOND USD LTE Z2 USD | 27/08 | 0,77% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 26/08 | 0,77% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 26/08 | 0,77% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 27/08 | 0,77% |
| IBERCAJA RF HORIZONTE 2028, FI A | 27/08 | 0,77% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 26/08 | 0,77% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 27/08 | 0,77% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 27/08 | 0,77% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 27/08 | 0,77% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 27/08 | 0,77% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 27/08 | 0,77% |
| PICTET - EMERGING DEBT BLEND HI EUR | 27/08 | 0,77% |
| PICTET - TIMBER I EUR | 27/08 | 0,77% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 26/08 | 0,77% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | 27/08 | 0,77% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 27/08 | 0,77% |
| TREA CAJAMAR AHORRO, FI A | 27/08 | 0,77% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 26/08 | 0,77% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 26/08 | 0,77% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 27/08 | 0,77% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 27/08 | 0,77% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 27/08 | 0,77% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 27/08 | 0,76% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 27/08 | 0,76% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 26/08 | 0,76% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 27/08 | 0,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 27/08 | 0,76% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 27/08 | 0,76% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 25/08 | 0,76% |
