| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 28/07 | 0,45% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 28/07 | 0,45% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 27/07 | 0,45% |
| DNCA INVEST - ONE B EUR | 27/07 | 0,44% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 24/07 | 0,44% |
| GVC GAESCO RENTA VALOR, FI B | 27/07 | 0,44% |
| SANTANDER HORIZONTE 2026 3, FI | 24/07 | 0,44% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 28/07 | 0,42% |
| SABADELL EURO YIELD, FI BASE | 27/07 | 0,42% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 28/07 | 0,41% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 28/07 | 0,40% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 27/07 | 0,40% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 28/07 | 0,40% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 28/07 | 0,39% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 28/07 | 0,39% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 28/07 | 0,39% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 28/07 | 0,39% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 28/07 | 0,39% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 27/07 | 0,39% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 28/07 | 0,39% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 28/07 | 0,38% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 28/07 | 0,38% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 28/07 | 0,37% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 28/07 | 0,37% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 28/07 | 0,37% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 28/07 | 0,37% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 28/07 | 0,37% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 28/07 | 0,37% |
| HSBC GIF US DOLLAR BOND IC USD | 28/07 | 0,36% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 28/07 | 0,36% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 28/07 | 0,36% |
| ODDO BHF AVENIR EUROPE CI-EUR | 28/07 | 0,36% |
| AMUNDI FUNDS US BOND A2 USD (C) | 28/07 | 0,35% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 28/07 | 0,35% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 28/07 | 0,35% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 28/07 | 0,35% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 28/07 | 0,34% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 28/07 | 0,34% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 28/07 | 0,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 27/07 | 0,33% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 28/07 | 0,33% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 27/07 | 0,33% |
| MEDIOLANUM RENTA, FI S-A | 28/07 | 0,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 28/07 | 0,33% |
| BNP PARIBAS EUROPE GROWTH N CAP | 28/07 | 0,32% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 27/07 | 0,32% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 28/07 | 0,32% |
| FSSA HONG KONG GROWTH III USD CAP | 28/07 | 0,32% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 28/07 | 0,31% |
| INVESCO INDIA BOND C CAP EUR | 28/07 | 0,31% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 28/07 | 0,31% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 28/07 | 0,31% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 28/07 | 0,30% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 27/07 | 0,30% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 28/07 | 0,30% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 24/07 | 0,30% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 27/07 | 0,29% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 28/07 | 0,29% |
| INVESCO INDIA BOND C CAP USD | 28/07 | 0,29% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 28/07 | 0,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 28/07 | 0,29% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 28/07 | 0,29% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 28/07 | 0,29% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 28/07 | 0,28% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/06 | 0,28% |
| BGF CHINA BOND C2 USD | 28/07 | 0,27% |
| ROBECO CREDIT INCOME IE USD | 28/07 | 0,27% |
| SEXTANT BOND PICKING A EUR CAP | 27/07 | 0,27% |
| ESTRATEGIA ACUMULACION, FI | 24/07 | 0,26% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 27/07 | 0,26% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 28/07 | 0,26% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 27/07 | 0,26% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 28/07 | 0,26% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 27/07 | 0,26% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 28/07 | 0,26% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 28/07 | 0,25% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 28/07 | 0,25% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 28/07 | 0,25% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 28/07 | 0,24% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 27/07 | 0,24% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 28/07 | 0,24% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 28/07 | 0,24% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 28/07 | 0,23% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 28/07 | 0,23% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 28/07 | 0,23% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 28/07 | 0,23% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 28/07 | 0,23% |
| SABADELL DOLAR FIJO, FI EMPRESA | 27/07 | 0,23% |
| SABADELL DOLAR FIJO, FI PLUS | 27/07 | 0,23% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 28/07 | 0,23% |
| BL EQUITIES JAPAN BI CAP | 28/07 | 0,22% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 27/07 | 0,22% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 28/07 | 0,22% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 27/07 | 0,22% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 28/07 | 0,22% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 28/07 | 0,22% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 28/07 | 0,21% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 28/07 | 0,21% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 28/07 | 0,21% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 27/07 | 0,20% |
