| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 29/10 | 0,55% |
| BANKINTER PLATEA DEFENSIVO, FI A | 28/10 | 0,54% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 29/10 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 29/10 | 0,54% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 29/10 | 0,54% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 28/10 | 0,54% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 29/10 | 0,54% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 29/10 | 0,54% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 29/10 | 0,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 29/10 | 0,54% |
| GROUPAMA EURO CREDIT SHORT DURATION RC | 29/10 | 0,54% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 28/10 | 0,54% |
| JPM US AGGREGATE BOND A (DIV) USD | 29/10 | 0,54% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 28/10 | 0,54% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 29/10 | 0,54% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 29/10 | 0,54% |
| RURAL SELECCION CONSERVADORA, FI | 29/10 | 0,54% |
| SANTANDER RF AHORRO, FI S | 28/10 | 0,54% |
| SA OPTIMA MIXTO, FI | 29/10 | 0,54% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 29/10 | 0,54% |
