| R-CO VALOR BALANCED P EUR | 24/08 | 0,19% |
| SABADELL EURO YIELD, FI PYME | 24/08 | 0,19% |
| SCHRODER ISF EURO BOND I ACC EUR | 25/08 | 0,19% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 25/08 | 0,19% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 25/08 | 0,19% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 25/08 | 0,19% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 25/08 | 0,19% |
| BBVA BONOS 2027, FI | 24/08 | 0,18% |
| BBVA BP BONOS 2028, FI P | 24/08 | 0,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 25/08 | 0,18% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 25/08 | 0,18% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 25/08 | 0,18% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 24/08 | 0,18% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 25/08 | 0,18% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 24/08 | 0,18% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 25/08 | 0,18% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 25/08 | 0,18% |
| FONBUSA, FI | 25/08 | 0,18% |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | 25/08 | 0,18% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 25/08 | 0,18% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 25/08 | 0,18% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | 25/08 | 0,18% |
| FUNDSMITH EQUITY FUND R EUR CAP | 25/08 | 0,18% |
| FUNDSMITH EQUITY FUND R EUR DIS | 25/08 | 0,18% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 25/08 | 0,18% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 25/08 | 0,18% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 25/08 | 0,18% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 25/08 | 0,18% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 24/08 | 0,18% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 24/08 | 0,18% |
| MEDIOLANUM RENTA, FI L-A | 25/08 | 0,18% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 25/08 | 0,18% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 25/08 | 0,18% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 25/08 | 0,18% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 25/08 | 0,18% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 24/08 | 0,18% |
| R-CO TARGET 2029 IG C2 EUR CAP | 24/08 | 0,18% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 25/08 | 0,18% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 25/08 | 0,18% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 25/08 | 0,18% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | 25/08 | 0,18% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/08 | 0,18% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 25/08 | 0,17% |
| ALLIANZ SDG EURO CREDIT IT EUR | 25/08 | 0,17% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 25/08 | 0,17% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 24/08 | 0,17% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 24/08 | 0,17% |
| ARQUIA RENTABILIDAD 2029, FI | 25/08 | 0,17% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 25/08 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 25/08 | 0,17% |
