| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 30/07 | 1,21% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 30/07 | 1,21% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 30/07 | 1,21% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 31/07 | 1,21% |
| BGF CHINA I2 USD | 31/07 | 1,21% |
| BGF US DOLLAR BOND A2 USD | 31/07 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 31/07 | 1,21% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 31/07 | 1,21% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 29/07 | 1,21% |
| DWS VORSORGE GELDMARKT LC | 31/07 | 1,21% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 30/07 | 1,21% |
| EURIZON FUND-BOND USD LTE Z EUR | 31/07 | 1,21% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 31/07 | 1,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 31/07 | 1,21% |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 31/07 | 1,21% |
| IBERCAJA RENTA FIJA 2026, FI A | 28/07 | 1,21% |
| IMGP EUROPEAN HIGH YIELD C EUR | 30/07 | 1,21% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 31/07 | 1,21% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 31/07 | 1,21% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 31/07 | 1,21% |
