| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 13/05 | 0,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 13/05 | 0,49% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 13/05 | 0,49% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 13/05 | 0,49% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 08/05 | 0,49% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 08/05 | 0,49% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 13/05 | 0,49% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 13/05 | 0,49% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 13/05 | 0,49% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 13/05 | 0,49% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 12/05 | 0,49% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 12/05 | 0,49% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 13/05 | 0,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 13/05 | 0,49% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 13/05 | 0,49% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 13/05 | 0,49% |
| MUTUAFONDO DINERO, FI D | 13/05 | 0,49% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 21/04 | 0,49% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 17/04 | 0,49% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 17/04 | 0,49% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 13/05 | 0,49% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 13/05 | 0,49% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 13/05 | 0,49% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 13/05 | 0,49% |
| PATRIMONIO GLOBAL II, FI | 12/05 | 0,49% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 13/05 | 0,49% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 12/05 | 0,49% |
| SABADELL GARANTIA EXTRA 29, FI | 13/05 | 0,49% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 11/05 | 0,49% |
| TIKEHAU 2027 F CAP EUR | 12/05 | 0,49% |
| TIKEHAU 2027 F DIS EUR | 12/05 | 0,49% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 12/05 | 0,49% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 13/05 | 0,49% |
| UBS CORTO PLAZO, FI A | 13/05 | 0,49% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 12/05 | 0,49% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 12/05 | 0,49% |
| UNICAJA PATRIMONIO, FI I | 12/05 | 0,49% |
| ALLIANZ FLEXI ASIA BOND AT USD | 13/05 | 0,48% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 29/04 | 0,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 13/05 | 0,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 13/05 | 0,48% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 13/05 | 0,48% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 13/05 | 0,48% |
| BGF EURO RESERVE E2 EUR | 13/05 | 0,48% |
| BGF WORLD BOND X2 GBP (HEDGED) | 13/05 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 12/05 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 12/05 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 12/05 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 12/05 | 0,48% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 12/05 | 0,48% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 07/05 | 0,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 13/05 | 0,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 13/05 | 0,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 13/05 | 0,48% |
| CT (LUX) UK EQUITIES AG GBP | 12/05 | 0,48% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 12/05 | 0,48% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 12/05 | 0,48% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 13/05 | 0,48% |
| FINANCIALS CREDIT FUND, FI X | 12/05 | 0,48% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 13/05 | 0,48% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 12/05 | 0,48% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 12/05 | 0,48% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 13/05 | 0,48% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 13/05 | 0,48% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 13/05 | 0,48% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 13/05 | 0,48% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | 08/05 | 0,48% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 13/05 | 0,48% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 13/05 | 0,48% |
| JPM GLOBAL INCOME A (DIST) EUR | 13/05 | 0,48% |
| LABORAL KUTXA SELEK BASE, FI | 12/05 | 0,48% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 13/05 | 0,48% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 13/05 | 0,48% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 13/05 | 0,48% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 13/05 | 0,48% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 13/05 | 0,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 13/05 | 0,48% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 13/05 | 0,48% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 13/05 | 0,48% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 12/05 | 0,48% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/05 | 0,48% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 13/05 | 0,48% |
| PIMCO US HIGH YIELD BOND E USD CAP | 13/05 | 0,48% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 11/05 | 0,48% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 13/05 | 0,48% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 13/05 | 0,48% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 13/05 | 0,48% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 12/05 | 0,48% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 12/05 | 0,48% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 12/05 | 0,48% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/05 | 0,48% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 13/05 | 0,48% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 13/05 | 0,47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 12/05 | 0,47% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 13/05 | 0,47% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 13/05 | 0,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 12/05 | 0,47% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 13/05 | 0,47% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 13/05 | 0,47% |
| BGF GLOBAL CORPORATE BOND D2 USD | 13/05 | 0,47% |
