| RURAL BONOS CORPORATIVOS, FI CARTERA | 29/10 | 0,18% |
| SABADELL BUY AND WATCH 01 2030, FI | 29/10 | 0,18% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 29/10 | 0,18% |
| TEMPLETON GLOBAL A (ACC) SGD | 29/10 | 0,18% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 29/10 | 0,18% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 29/10 | 0,18% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 28/10 | 0,17% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 29/10 | 0,17% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 29/10 | 0,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 29/10 | 0,17% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 29/10 | 0,17% |
| BGF WORLD GOLD E2 EUR | 29/10 | 0,17% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 29/10 | 0,17% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 29/10 | 0,17% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 28/10 | 0,17% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 28/10 | 0,17% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 28/10 | 0,17% |
| DWS INVEST ESG EURO HIGH YIELD XC | 29/10 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 29/10 | 0,17% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 29/10 | 0,17% |