| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 05/08 | 0,14% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 05/08 | 0,14% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 05/08 | 0,14% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 05/08 | 0,14% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 05/08 | 0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/06 | 0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/06 | 0,14% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 05/08 | 0,14% |
| UNICAJA RENTA FIJA GLOBAL, FI P | 04/08 | 0,14% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 05/08 | 0,14% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 05/08 | 0,14% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 05/08 | 0,13% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 05/08 | 0,13% |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | 04/08 | 0,13% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 05/08 | 0,13% |
| BBVA BONOS 2029, FI CARTERA | 04/08 | 0,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 05/08 | 0,13% |
| BGF EURO BOND D2 EUR | 05/08 | 0,13% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 05/08 | 0,13% |
| BLACKROCK ESG EURO BOND D2 EUR | 05/08 | 0,13% |
