| FONDO NARANJA RENTABILIDAD 2027 II, FI | 29/10 | 0,60% |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 29/10 | 0,60% |
| MEDIOLANUM ACTIVO, FI S-A | 29/10 | 0,60% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 29/10 | 0,60% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 29/10 | 0,60% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 29/10 | 0,60% |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 28/10 | 0,60% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 28/10 | 0,60% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 29/10 | 0,60% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 29/10 | 0,60% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/09 | 0,60% |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | 29/10 | 0,60% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 29/10 | 0,60% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 28/10 | 0,59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 29/10 | 0,59% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 29/10 | 0,59% |
| B&H DEUDA, FI | 28/10 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | 29/10 | 0,59% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 27/10 | 0,59% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 28/10 | 0,59% |
