| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 30/07 | 0,52% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 30/07 | 0,52% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 29/07 | 0,52% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 28/07 | 0,52% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 29/07 | 0,52% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 28/07 | 0,52% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 28/07 | 0,52% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 30/07 | 0,52% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 29/07 | 0,52% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 30/07 | 0,51% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 30/07 | 0,51% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 30/07 | 0,51% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 30/07 | 0,51% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 30/07 | 0,51% |
| AXA WORLD FUNDS-SOCIAL F CAP USD | 30/07 | 0,51% |
| BANKINTER BUY & HOLD 2029, FI R | 30/07 | 0,51% |
| BANKINTER DEUDA PUBLICA 2027, FI | 30/07 | 0,51% |
| BANKINTER HORIZONTE 2028, FI B | 30/07 | 0,51% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 29/07 | 0,51% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 30/07 | 0,51% |
