| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 30/07 | 0,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 30/07 | 0,54% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 30/07 | 0,53% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 30/07 | 0,53% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 30/07 | 0,53% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 30/07 | 0,53% |
| BESTINVER TORDESILLAS, FIL | 30/07 | 0,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 30/07 | 0,53% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 30/07 | 0,53% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 29/07 | 0,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 30/07 | 0,53% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 30/07 | 0,53% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 30/07 | 0,53% |
| FON FINECO TOP RENTA FIJA, FI A | 28/07 | 0,53% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 29/07 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 30/07 | 0,53% |
| IBERCAJA CARTERA CONSERVADORA, FI C | 28/07 | 0,53% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 30/07 | 0,53% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 30/07 | 0,53% |
| KUTXABANK BONO, FI CARTERA | 28/07 | 0,53% |
