| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 30/04 | 0,83% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 30/04 | 0,83% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 02/05 | 0,82% |
| ALTAIR RETORNO ABSOLUTO, FI L | 30/04 | 0,82% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 02/05 | 0,82% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 02/05 | 0,82% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 02/05 | 0,82% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 02/05 | 0,82% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 02/05 | 0,82% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 02/05 | 0,82% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 01/05 | 0,82% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 01/05 | 0,82% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 01/05 | 0,82% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 01/05 | 0,82% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 01/05 | 0,82% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 01/05 | 0,82% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 29/04 | 0,82% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 02/05 | 0,82% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 01/05 | 0,82% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 01/05 | 0,82% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 01/05 | 0,82% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 01/05 | 0,82% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 30/04 | 0,82% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 30/04 | 0,82% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 02/05 | 0,82% |
| CHALLENGE EURO INCOME S-A | 02/05 | 0,82% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 02/05 | 0,82% |
| DB CORTO PLAZO, FI A | 30/04 | 0,82% |
| DPAM L BONDS CORPORATE EUR W CAP | 30/04 | 0,82% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 30/04 | 0,82% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 30/04 | 0,82% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 30/04 | 0,82% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 02/05 | 0,82% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 02/05 | 0,82% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 02/05 | 0,82% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 30/04 | 0,82% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 02/05 | 0,82% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 02/05 | 0,82% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 02/05 | 0,82% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 30/04 | 0,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/05 | 0,82% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 02/05 | 0,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 02/05 | 0,82% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 30/04 | 0,82% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 02/05 | 0,82% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 02/05 | 0,82% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 02/05 | 0,82% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 02/05 | 0,82% |
| LA FRANCAISE SUB DEBT TS | 30/04 | 0,82% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 02/05 | 0,82% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 02/05 | 0,82% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 02/05 | 0,82% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 02/05 | 0,82% |
| MUTUAFONDO DINERO, FI D | 02/05 | 0,82% |
| MUTUAFONDO EVOLUCION, FI F | 01/05 | 0,82% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 02/05 | 0,82% |
| PICTET - EUR INCOME OPPORTUNITIES P | 30/04 | 0,82% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 30/04 | 0,82% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 30/04 | 0,82% |
| RENTA 4 FONCUENTA AHORRO, FI | 02/05 | 0,82% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 02/05 | 0,82% |
| SABADELL BONOS EURO, FI PREMIER | 30/04 | 0,82% |
| SABADELL GARANTIA EXTRA 27, FI | 30/04 | 0,82% |
| SABADELL GARANTIA FIJA 18, FI | 30/04 | 0,82% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 02/05 | 0,82% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 02/05 | 0,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 02/05 | 0,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 02/05 | 0,82% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 29/04 | 0,82% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 02/05 | 0,82% |
| T.ROWE EURO CORPORATE BOND FUND Q | 02/05 | 0,82% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 02/05 | 0,82% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 02/05 | 0,82% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 02/05 | 0,82% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 30/04 | 0,81% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 02/05 | 0,81% |
| AFFINIUM INTERNACIONAL, FI | 02/05 | 0,81% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 02/05 | 0,81% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 02/05 | 0,81% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 02/05 | 0,81% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 02/05 | 0,81% |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | 29/04 | 0,81% |
| BANKINTER CAPITAL 3, FI | 02/05 | 0,81% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 30/04 | 0,81% |
| BARINGS HONG KONG CHINA FUND C USD INC | 02/05 | 0,81% |
| BBVA BONOS SOSTENIBLE ISR, FI | 30/04 | 0,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 30/04 | 0,81% |
| BGF EURO BOND A2 USD | 02/05 | 0,81% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 02/05 | 0,81% |
| BGF EURO SHORT DURATION BOND I5 EUR | 02/05 | 0,81% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 02/05 | 0,81% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 02/05 | 0,81% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 30/04 | 0,81% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 02/05 | 0,81% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 02/05 | 0,81% |
| BNP PARIBAS MONE ETAT CLASSIC | 01/05 | 0,81% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 01/05 | 0,81% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 30/04 | 0,81% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 02/05 | 0,81% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 30/04 | 0,81% |
