| BANKINTER BUY & HOLD 2030, FI B | 30/07 | 0,33% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 30/07 | 0,33% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 30/07 | 0,33% |
| BT FUND / SELECTION DEBT | 30/07 | 0,33% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 29/07 | 0,33% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 30/07 | 0,33% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 30/07 | 0,33% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 29/07 | 0,33% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 29/07 | 0,33% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 30/07 | 0,33% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 30/07 | 0,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 30/07 | 0,33% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 30/07 | 0,33% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 29/07 | 0,33% |
| MEDIOLANUM RENTA, FI E-A | 30/07 | 0,33% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 30/07 | 0,33% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 30/07 | 0,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 30/07 | 0,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 30/07 | 0,33% |
| RURAL HORIZONTE GARANTIZADO, FI | 30/07 | 0,33% |
