| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 26/08 | 0,31% |
| SCHRODER ISF EURO BOND I ACC EUR | 26/08 | 0,31% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 26/08 | 0,31% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | 26/08 | 0,31% |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 26/08 | 0,30% |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | 26/08 | 0,30% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 26/08 | 0,30% |
| AMUNDI FUNDS US BOND G USD (C) | 26/08 | 0,30% |
| BANKINTER CONSOLIDACION 2028, FI | 25/08 | 0,30% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 25/08 | 0,30% |
| BGF FINTECH A2 SGD (HEDGED) | 25/08 | 0,30% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 26/08 | 0,30% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 25/08 | 0,30% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 26/08 | 0,30% |
| DWS INVEST EURO CORPORATE BONDS FC | 26/08 | 0,30% |
| DWS INVEST EURO CORPORATE BONDS TFC | 26/08 | 0,30% |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | 25/08 | 0,30% |
| FIDEFONDO, FI PLUS | 25/08 | 0,30% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 25/08 | 0,30% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 25/08 | 0,30% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 26/08 | 0,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 26/08 | 0,30% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 26/08 | 0,30% |
| HSBC GIF EURO CREDIT BOND AC EUR | 26/08 | 0,30% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | 26/08 | 0,30% |
| JPM US BOND A (ACC) USD | 26/08 | 0,30% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 25/08 | 0,30% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 25/08 | 0,30% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 25/08 | 0,30% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 25/08 | 0,30% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 26/08 | 0,30% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 24/08 | 0,30% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 26/08 | 0,30% |
| PIMCO DYNAMIC BOND E USD DIS | 26/08 | 0,30% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 26/08 | 0,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | 0,30% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 26/08 | 0,30% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 26/08 | 0,30% |
| R-CO TARGET 2030 IG C2 EUR | 25/08 | 0,30% |
| ROBECO EURO CREDIT BONDS F EUR | 26/08 | 0,30% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 26/08 | 0,30% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 26/08 | 0,30% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 26/08 | 0,30% |
| T.ROWE US AGGREGATE BOND FUND A | 26/08 | 0,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 26/08 | 0,30% |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | 26/08 | 0,30% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 26/08 | 0,29% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 25/08 | 0,29% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 26/08 | 0,29% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 24/08 | 0,29% |
