| RURAL IV RENTABILIDAD GARANTIZADA, FI | 30/07 | 0,27% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 30/07 | 0,27% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 30/07 | 0,27% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 30/07 | 0,27% |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 30/07 | 0,27% |
| UNICAJA AHORRO, FI C | 29/07 | 0,27% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 29/07 | 0,27% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 29/07 | 0,27% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 29/07 | 0,27% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 29/07 | 0,27% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 30/07 | 0,27% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 30/07 | 0,26% |
| BGF ASIAN TIGER BOND D6 USD | 30/07 | 0,26% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 30/07 | 0,26% |
| BGF EURO CORPORATE BOND A2 CZK | 30/07 | 0,26% |
| EVLI GREEN CORPORATE BOND FUND B | 30/07 | 0,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 30/07 | 0,26% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 30/07 | 0,26% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 29/07 | 0,26% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 30/07 | 0,26% |
