| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 25/08 | 0,29% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 25/08 | 0,29% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 25/08 | 0,29% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 25/08 | 0,29% |
| DWS INVEST ESG HEALTHY LIVING TFC | 26/08 | 0,29% |
| DWS INVEST SHORT DURATION INCOME LC | 26/08 | 0,29% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 24/08 | 0,29% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 24/08 | 0,29% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 26/08 | 0,29% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 26/08 | 0,29% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 26/08 | 0,29% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 26/08 | 0,29% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 26/08 | 0,29% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 26/08 | 0,29% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 26/08 | 0,29% |
| LABORAL KUTXA HORIZONTE 2028, FI | 25/08 | 0,29% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 26/08 | 0,29% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 26/08 | 0,29% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 26/08 | 0,29% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 26/08 | 0,29% |
| OSTRUM SRI EURO BONDS 1-3 R | 25/08 | 0,29% |
| PICTET - EUR CORPORATE BONDS I | 25/08 | 0,29% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 26/08 | 0,29% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | 0,29% |
| R-CO VALOR F EUR | 25/08 | 0,29% |
| SABADELL INTERES EURO, FI EMPRESA | 25/08 | 0,29% |
| SABADELL INTERES EURO, FI PLUS | 25/08 | 0,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 26/08 | 0,29% |
| T.ROWE EURO CORPORATE BOND FUND A | 26/08 | 0,29% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 26/08 | 0,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 26/08 | 0,29% |
| UNICAJA AHORRO, FI P | 26/08 | 0,29% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 26/08 | 0,29% |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 26/08 | 0,29% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 26/08 | 0,28% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 26/08 | 0,28% |
| AMUNDI FUNDS US BOND A2 USD (C) | 26/08 | 0,28% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 25/08 | 0,28% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 26/08 | 0,28% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 25/08 | 0,28% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 25/08 | 0,28% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 26/08 | 0,28% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 26/08 | 0,28% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 25/08 | 0,28% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 26/08 | 0,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 26/08 | 0,28% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 26/08 | 0,28% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 25/08 | 0,28% |
| GROUPAMA TRESORERIE ID | 26/08 | 0,28% |
| IBERCAJA DEUDA PUBLICA, FI C | 26/08 | 0,28% |
