| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 06/08 | 0,96% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 05/08 | 0,96% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 06/08 | 0,96% |
| CBNK HORIZONTE 2029, FI PREMIUM | 06/08 | 0,96% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 06/08 | 0,96% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 06/08 | 0,96% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 06/08 | 0,96% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 06/08 | 0,96% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 05/08 | 0,96% |
| EURIZON FUND-BOND GBP LTE R EUR | 05/08 | 0,96% |
| FINNK RF CORTO PLAZO, FI CARTERA | 05/08 | 0,96% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 06/08 | 0,96% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 06/08 | 0,96% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 06/08 | 0,96% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 06/08 | 0,96% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 05/08 | 0,96% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 05/08 | 0,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 06/08 | 0,96% |
| GVCGAESCO CONSTANTFONS, FI | 06/08 | 0,96% |
| IBERCAJA RF HORIZONTE 2027, FI A | 05/08 | 0,96% |
