| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 13/05 | 0,52% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 13/05 | 0,52% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 13/05 | 0,52% |
| BANKINTER PREMIUM AHORRO, FI R | 13/05 | 0,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 12/05 | 0,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 13/05 | 0,52% |
| BGF GLOBAL CORPORATE BOND I2 USD | 13/05 | 0,52% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 13/05 | 0,52% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 13/05 | 0,52% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 13/05 | 0,52% |
| BNP PARIBAS EMERGING BOND N CAP | 12/05 | 0,52% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 12/05 | 0,52% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 12/05 | 0,52% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 12/05 | 0,52% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 13/05 | 0,52% |
| DUNAS VALOR EQUILIBRADO, FI RD | 12/05 | 0,52% |
| DUNAS VALOR PRUDENTE, FI I | 12/05 | 0,52% |
| EURIZON FUND-CASH EUR R EUR | 12/05 | 0,52% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 13/05 | 0,52% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 13/05 | 0,52% |
| GINVEST GPS / SHORT TERM SELECTION | 11/05 | 0,52% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 13/05 | 0,52% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 13/05 | 0,52% |
| IBERCAJA 2026 GARANTIZADO, FI | 08/05 | 0,52% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 13/05 | 0,52% |
| IBERCAJA DIVERSIFICACION, FI C | 12/05 | 0,52% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 08/05 | 0,52% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 13/05 | 0,52% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 13/05 | 0,52% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 13/05 | 0,52% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 13/05 | 0,52% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 13/05 | 0,52% |
| KUTXABANK RF HORIZONTE 22, FI | 13/05 | 0,52% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 12/05 | 0,52% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 12/05 | 0,52% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 13/05 | 0,52% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 12/05 | 0,52% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 12/05 | 0,52% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 12/05 | 0,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 21/04 | 0,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 21/04 | 0,52% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 13/05 | 0,52% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 12/05 | 0,52% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 13/05 | 0,52% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 13/05 | 0,52% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 13/05 | 0,52% |
| SANTANDER CUMBRE 2027 PLUS, FI | 11/05 | 0,52% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 11/05 | 0,52% |
| SANTANDER PB TARGET 2026 3, FI A | 12/05 | 0,52% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 13/05 | 0,52% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 13/05 | 0,52% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 13/05 | 0,52% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 13/05 | 0,52% |
| TIKEHAU 2027 I CAP EUR | 12/05 | 0,52% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 12/05 | 0,52% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 13/05 | 0,52% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 12/05 | 0,51% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 12/05 | 0,51% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 29/04 | 0,51% |
| BBVA BOLSA, FI | 12/05 | 0,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 13/05 | 0,51% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 13/05 | 0,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 13/05 | 0,51% |
| BL GLOBAL FLEXIBLE USD BM CAP | 12/05 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 12/05 | 0,51% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 12/05 | 0,51% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 12/05 | 0,51% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 12/05 | 0,51% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 13/05 | 0,51% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 12/05 | 0,51% |
| DUNAS VALOR EQUILIBRADO, FI R | 12/05 | 0,51% |
| DWS INVEST ASIAN BONDS FCH | 13/05 | 0,51% |
| DWS INVEST ASIAN BONDS TFCH | 13/05 | 0,51% |
| DWS INVEST GERMAN EQUITIES NC | 13/05 | 0,51% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 12/05 | 0,51% |
| EURIZON FUND II-EURO CASH Z EUR | 12/05 | 0,51% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 12/05 | 0,51% |
| FONDMAPFRE GARANTIA V, FI | 12/05 | 0,51% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 13/05 | 0,51% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 13/05 | 0,51% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 13/05 | 0,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 13/05 | 0,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 13/05 | 0,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 13/05 | 0,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 13/05 | 0,51% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 13/05 | 0,51% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 13/05 | 0,51% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/05 | 0,51% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 13/05 | 0,51% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 13/05 | 0,51% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 13/05 | 0,51% |
| KUTXABANK RF CARTERAS, FI | 13/05 | 0,51% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 12/05 | 0,51% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 12/05 | 0,51% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 12/05 | 0,51% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 13/05 | 0,51% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 13/05 | 0,51% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 13/05 | 0,51% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 12/05 | 0,51% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 12/05 | 0,51% |
