| ABANCA BONOS CORPORATIVOS, FI CARTERA | 26/08 | 0,71% |
| ABANCA GESTION / CONSERVADOR | 26/08 | 0,71% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 27/08 | 0,71% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 27/08 | 0,71% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 27/08 | 0,71% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 27/08 | 0,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 27/08 | 0,71% |
| BGF WORLD BOND A2 USD | 25/08 | 0,71% |
| BISSAN / BLINDAJE D | 25/08 | 0,71% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 25/08 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | 27/08 | 0,71% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | 26/08 | 0,71% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 26/08 | 0,71% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 26/08 | 0,71% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 26/08 | 0,71% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 26/08 | 0,71% |
| DNCA INVEST - SERENITE PLUS A EUR | 27/08 | 0,71% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 27/08 | 0,71% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 27/08 | 0,71% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 27/08 | 0,71% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 27/08 | 0,71% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 26/08 | 0,71% |
| GESINTER CHINA INFLUENCE, FI | 26/08 | 0,71% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 27/08 | 0,71% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 27/08 | 0,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 27/08 | 0,71% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 27/08 | 0,71% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 27/08 | 0,71% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | 27/08 | 0,71% |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 26/08 | 0,71% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 27/08 | 0,71% |
| PICTET - TIMBER I DY GBP | 27/08 | 0,71% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 27/08 | 0,71% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 25/08 | 0,71% |
| T.ROWE US AGGREGATE BOND FUND Q | 27/08 | 0,71% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 27/08 | 0,71% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | 27/08 | 0,71% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 27/08 | 0,70% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 27/08 | 0,70% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 27/08 | 0,70% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 26/08 | 0,70% |
| ATL CAPITAL RENTA FIJA, FI L | 26/08 | 0,70% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 27/08 | 0,70% |
| BANKINTER AHORRO RENTA FIJA, FI C | 27/08 | 0,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 27/08 | 0,70% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 25/08 | 0,70% |
| BGF US DOLLAR BOND D2 USD | 25/08 | 0,70% |
| BISSAN / POLVORA C | 25/08 | 0,70% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | 27/08 | 0,70% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 27/08 | 0,70% |
