| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 26/08 | 0,56% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 26/08 | 0,56% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 26/08 | 0,56% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 26/08 | 0,56% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 26/08 | 0,56% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 26/08 | 0,56% |
| SANTANDER PB STRATEGIC BOND, FI B | 25/08 | 0,56% |
| T.ROWE EURO CORPORATE BOND FUND I2 | 26/08 | 0,56% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 26/08 | 0,56% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 26/08 | 0,56% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 26/08 | 0,56% |
| ABANCA AHORRO, FI CARTERA | 26/08 | 0,55% |
| ABANCA RENTAS CRECIENTES 2027, FI | 26/08 | 0,55% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 26/08 | 0,55% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 26/08 | 0,55% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 26/08 | 0,55% |
| BBVA BONOS CORE BP, FI | 25/08 | 0,55% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 25/08 | 0,55% |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | 25/08 | 0,55% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 26/08 | 0,55% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 25/08 | 0,55% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 25/08 | 0,55% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 26/08 | 0,55% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 26/08 | 0,55% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 26/08 | 0,55% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 26/08 | 0,55% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 26/08 | 0,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 26/08 | 0,55% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 25/08 | 0,55% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 26/08 | 0,55% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 26/08 | 0,55% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 26/08 | 0,55% |
| JPM US HEDGED EQUITY A (ACC) USD | 26/08 | 0,55% |
| KUTXABANK BONO, FI CARTERA | 26/08 | 0,55% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | 25/08 | 0,55% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 26/08 | 0,55% |
| MSIF GLOBAL CREDIT Z (USD) | 26/08 | 0,55% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 26/08 | 0,55% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 26/08 | 0,55% |
| PICTET - USD GOVERNMENT BONDS J USD | 26/08 | 0,55% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 0,55% |
| R-CO CONVICTION CREDIT EURO R EUR | 25/08 | 0,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | 19/08 | 0,55% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 26/08 | 0,55% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 25/08 | 0,55% |
| TABOR, FI | 25/08 | 0,55% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 26/08 | 0,55% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 26/08 | 0,55% |
| T.ROWE US AGGREGATE BOND FUND I | 26/08 | 0,55% |
| U ACCESS - EUR CREDIT 2029 UC EUR | 24/08 | 0,55% |
