| JPM US BOND D (ACC) EUR (HEDGED) | 02/05 | 1,39% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | 30/04 | 1,39% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 30/04 | 1,39% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 02/05 | 1,39% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 02/05 | 1,39% |
| ODDO BHF FUTURE OF FINANCE CI-EUR | 30/04 | 1,39% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 30/04 | 1,39% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 30/04 | 1,39% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 02/05 | 1,39% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 02/05 | 1,39% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 02/05 | 1,38% |
| ARQUIA BANCA GARANTIZADO I, FI | 01/05 | 1,38% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 02/05 | 1,38% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 30/04 | 1,38% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 02/05 | 1,38% |
| BGF EURO SHORT DURATION BOND A4 EUR | 02/05 | 1,38% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 02/05 | 1,38% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 02/05 | 1,38% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 02/05 | 1,38% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 02/05 | 1,38% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 02/05 | 1,38% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 30/04 | 1,38% |
| CONCIENCIA ETICA, FI I | 02/05 | 1,38% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 30/04 | 1,38% |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | 02/05 | 1,38% |
| DWS INVEST SHORT DURATION CREDIT FC | 02/05 | 1,38% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 02/05 | 1,38% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 02/05 | 1,38% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 02/05 | 1,38% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 02/05 | 1,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 02/05 | 1,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 02/05 | 1,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 02/05 | 1,38% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 02/05 | 1,38% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 02/05 | 1,38% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 02/05 | 1,38% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 30/04 | 1,38% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 02/05 | 1,38% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 01/05 | 1,38% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 02/05 | 1,38% |
| ODDO BHF GENERATION CI-EUR | 02/05 | 1,38% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 02/05 | 1,38% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 30/04 | 1,38% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 02/05 | 1,38% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 02/05 | 1,38% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 02/05 | 1,38% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 30/04 | 1,38% |
| ABANCA AHORRO, FI I | 01/05 | 1,37% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | 02/05 | 1,37% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 30/04 | 1,37% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 02/05 | 1,37% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 02/05 | 1,37% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 02/05 | 1,37% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 01/05 | 1,37% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 01/05 | 1,37% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 30/04 | 1,37% |
| CHALLENGE SOLIDITY & RETURN S-A | 02/05 | 1,37% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 30/04 | 1,37% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 30/04 | 1,37% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | 02/05 | 1,37% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 02/05 | 1,37% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 30/04 | 1,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 02/05 | 1,37% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 30/04 | 1,37% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 02/05 | 1,37% |
| IMGP JAPAN OPPORTUNITIES C JPY | 02/05 | 1,37% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 02/05 | 1,37% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 30/04 | 1,37% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 30/04 | 1,37% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 02/05 | 1,37% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 02/05 | 1,37% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 02/05 | 1,37% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 02/05 | 1,37% |
| MULTIGESTION / ULISES | 29/04 | 1,37% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 02/05 | 1,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 02/05 | 1,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 02/05 | 1,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 02/05 | 1,37% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 02/05 | 1,37% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 02/05 | 1,37% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 02/05 | 1,37% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | 02/05 | 1,37% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 02/05 | 1,36% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 02/05 | 1,36% |
| BANKINTER MULTIESTRATEGIA, FI C | 02/05 | 1,36% |
| BBVA CREDITO EUROPA, FI | 30/04 | 1,36% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 02/05 | 1,36% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 02/05 | 1,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 02/05 | 1,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 02/05 | 1,36% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 30/04 | 1,36% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 01/05 | 1,36% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 02/05 | 1,36% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 02/05 | 1,36% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 02/05 | 1,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 02/05 | 1,36% |
| HSBC GIF CHINESE EQUITY AC EUR | 02/05 | 1,36% |
| HSBC GIF CHINESE EQUITY AC USD | 02/05 | 1,36% |
| HSBC GIF CHINESE EQUITY AD USD | 02/05 | 1,36% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 02/05 | 1,36% |
