| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 05/08 | 0,92% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 06/08 | 0,92% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 06/08 | 0,92% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 06/08 | 0,92% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 06/08 | 0,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 06/08 | 0,92% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 06/08 | 0,91% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 06/08 | 0,91% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 06/08 | 0,91% |
| ARQUIA RF EURO, FI CARTERA | 06/08 | 0,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 06/08 | 0,91% |
| BGF FINTECH I4 USD | 06/08 | 0,91% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 05/08 | 0,91% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 06/08 | 0,91% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 06/08 | 0,91% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | 05/08 | 0,91% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 06/08 | 0,91% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 06/08 | 0,91% |
| FONDO NARANJA PRUDENTE, FI | 06/08 | 0,91% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 06/08 | 0,91% |
