| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 28/07 | 1,65% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 30/07 | 1,65% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 30/07 | 1,65% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 30/07 | 1,65% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 30/07 | 1,65% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 29/07 | 1,64% |
| BGF WORLD BOND D2 GBP (HEDGED) | 30/07 | 1,64% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 30/07 | 1,64% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 29/07 | 1,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 30/07 | 1,64% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 30/07 | 1,64% |
| FSSA CHINA GROWTH VI USD CAP | 30/07 | 1,64% |
| GESTION BOUTIQUE II / CAPITALCARE | 28/07 | 1,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 30/07 | 1,64% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 30/07 | 1,64% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 30/07 | 1,64% |
| IMDI FUNDS / IMDI AZUL | 30/07 | 1,64% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 29/07 | 1,64% |
| JPM GLOBAL BALANCED D (ACC) EUR | 30/07 | 1,64% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 29/07 | 1,64% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 30/07 | 1,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 30/07 | 1,64% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 29/07 | 1,64% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 30/07 | 1,64% |
| PIMCO ESG INCOME E USD CAP | 30/07 | 1,64% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 29/07 | 1,64% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 29/07 | 1,64% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 30/07 | 1,64% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 29/07 | 1,64% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 29/07 | 1,64% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 30/07 | 1,63% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 30/07 | 1,63% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 30/07 | 1,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 30/07 | 1,63% |
| BBVA CONSOLIDACION 85, FI | 29/07 | 1,63% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 30/07 | 1,63% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 30/07 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 30/07 | 1,63% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 30/07 | 1,63% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 30/07 | 1,63% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 30/07 | 1,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 30/07 | 1,63% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 28/07 | 1,63% |
| IBERCAJA HIGH YIELD, FI B | 28/07 | 1,63% |
| JPM US AGGREGATE BOND I (ACC) USD | 30/07 | 1,63% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 30/07 | 1,63% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 1,63% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 30/07 | 1,63% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 30/07 | 1,63% |
| T.ROWE US AGGREGATE BOND FUND Q | 30/07 | 1,63% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 30/07 | 1,63% |
| ALLIANZ ALL CHINA EQUITY RT USD | 30/07 | 1,62% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 30/07 | 1,62% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 30/07 | 1,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 30/07 | 1,62% |
| B&H RENTA FIJA, FI | 30/07 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 30/07 | 1,62% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 30/07 | 1,62% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 30/07 | 1,62% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 30/07 | 1,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 30/07 | 1,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 30/07 | 1,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 30/07 | 1,62% |
| JPM US AGGREGATE BOND I (DIST) USD | 30/07 | 1,62% |
| MSIF GLOBAL BOND Z (USD) | 30/07 | 1,62% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 30/07 | 1,62% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 30/07 | 1,62% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 28/07 | 1,62% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 28/07 | 1,62% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 28/07 | 1,62% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 28/07 | 1,62% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 28/07 | 1,62% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 30/07 | 1,62% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 30/07 | 1,62% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 30/07 | 1,61% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 30/07 | 1,61% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 30/07 | 1,61% |
| FONDO ETICO EDUCA 5.0, FI | 30/07 | 1,61% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 30/07 | 1,61% |
| GINVEST GPS / CONSERVATIVE SELECTION | 29/07 | 1,61% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | 30/07 | 1,61% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 30/07 | 1,61% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 30/07 | 1,61% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 29/07 | 1,61% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 30/07 | 1,61% |
| MSIF GLOBAL PERMANENCE I (USD) | 30/07 | 1,61% |
| PERSEO, FIL | 30/06 | 1,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 30/07 | 1,61% |
| AMUNDI ABS RESPONSIBLE R-C | 29/07 | 1,60% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 30/07 | 1,60% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 30/07 | 1,60% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 30/07 | 1,60% |
| BL GLOBAL 30 AM DIS | 30/07 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 30/07 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 30/07 | 1,60% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 30/07 | 1,60% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 30/07 | 1,60% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 30/07 | 1,60% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 29/07 | 1,60% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 30/07 | 1,60% |
