| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 05/08 | 0,76% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 31/07 | 0,76% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 05/08 | 0,76% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | 05/08 | 0,75% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 05/08 | 0,75% |
| ALLIANZ RENDIMIENTO, FI | 05/08 | 0,75% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 05/08 | 0,75% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 04/08 | 0,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 05/08 | 0,75% |
| BANKINTER AHORRO RENTA FIJA, FI C | 05/08 | 0,75% |
| BANKINTER BUY & HOLD 2029, FI R | 05/08 | 0,75% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 05/08 | 0,75% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 05/08 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 05/08 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 05/08 | 0,75% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 05/08 | 0,75% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 05/08 | 0,75% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 04/08 | 0,75% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 04/08 | 0,75% |
| CAJA INGENIEROS PREMIER, FI A | 05/08 | 0,75% |
