| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 02/08 | 0,08% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 31/07 | 0,08% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 03/08 | 0,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 03/08 | 0,08% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 03/08 | 0,08% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 03/08 | 0,08% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 30/07 | 0,08% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 03/08 | 0,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 03/08 | 0,08% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 03/08 | 0,08% |
| SABADELL INTERES EURO, FI EMPRESA | 31/07 | 0,08% |
| SABADELL INTERES EURO, FI PLUS | 31/07 | 0,08% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 03/08 | 0,08% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 03/08 | 0,08% |
| TROJAN FUND (IRELAND) O EUR INC | 31/07 | 0,08% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 03/08 | 0,08% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 03/08 | 0,08% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 03/08 | 0,08% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 31/07 | 0,07% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 31/07 | 0,07% |
