| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 30/07 | 0,24% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 29/07 | 0,24% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 30/07 | 0,24% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 30/07 | 0,24% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 29/07 | 0,24% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 29/07 | 0,24% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 30/07 | 0,24% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 30/07 | 0,24% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 29/07 | 0,24% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 30/07 | 0,24% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 30/07 | 0,24% |
| MSIF US CORE EQUITY AH (EUR) | 30/07 | 0,24% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 0,24% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 30/07 | 0,24% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 28/07 | 0,24% |
| SANTANDER PB TARGET 2028 5, FI | 29/07 | 0,24% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 30/07 | 0,24% |
| UNICAJA AHORRO, FI I | 29/07 | 0,24% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 30/07 | 0,24% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 30/07 | 0,23% |
