| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 25/08 | 0,10% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 25/08 | 0,10% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 25/08 | 0,10% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 24/08 | 0,10% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 25/08 | 0,10% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 25/08 | 0,10% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 25/08 | 0,10% |
| JPM US AGGREGATE BOND A (ACC) USD | 25/08 | 0,10% |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | 24/08 | 0,10% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 24/08 | 0,10% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 25/08 | 0,10% |
| POLAR RENTA FIJA, FI A | 25/08 | 0,10% |
| R-CO 4CHANGE GREEN BONDS IC EUR | 24/08 | 0,10% |
| SABADELL DOLAR FIJO, FI CARTERA | 24/08 | 0,10% |
| SANTANDER PB TARGET 2029, FI | 24/08 | 0,10% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 25/08 | 0,10% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 25/08 | 0,10% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 25/08 | 0,10% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 25/08 | 0,10% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 21/08 | 0,09% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 25/08 | 0,09% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 25/08 | 0,09% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 25/08 | 0,09% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 24/08 | 0,09% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 25/08 | 0,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 25/08 | 0,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 25/08 | 0,09% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 25/08 | 0,09% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 24/08 | 0,09% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 24/08 | 0,09% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 25/08 | 0,09% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 24/08 | 0,09% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 25/08 | 0,09% |
| PICTET - EUR CORPORATE BONDS I | 24/08 | 0,09% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 0,09% |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 25/08 | 0,09% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 25/08 | 0,09% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 25/08 | 0,08% |
| BBVA BONOS 2027 II, FI | 24/08 | 0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 25/08 | 0,08% |
| BGF US DOLLAR BOND E2 USD | 25/08 | 0,08% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 25/08 | 0,08% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 25/08 | 0,08% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 25/08 | 0,08% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 25/08 | 0,08% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 24/08 | 0,08% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 25/08 | 0,08% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 25/08 | 0,08% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 25/08 | 0,08% |
| MEDIOLANUM RENTA, FI S-A | 25/08 | 0,08% |
