| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 13/05 | 0,44% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 12/05 | 0,44% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 13/05 | 0,44% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 13/05 | 0,44% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 13/05 | 0,44% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 13/05 | 0,44% |
| LABORAL KUTXA AHORRO, FI CARTERA | 12/05 | 0,44% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 12/05 | 0,44% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 13/05 | 0,44% |
| MARCH PAGARES, FI I | 13/05 | 0,44% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 12/05 | 0,44% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 24/04 | 0,44% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 13/05 | 0,44% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 13/05 | 0,44% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 13/05 | 0,44% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 13/05 | 0,44% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 21/04 | 0,44% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 13/05 | 0,44% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 13/05 | 0,44% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 13/05 | 0,44% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 13/05 | 0,44% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 13/05 | 0,44% |
| SANTALUCIA FONVALOR EURO, FI B | 13/05 | 0,44% |
| SANTANDER RENDIMIENTO, FI B | 12/05 | 0,44% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 13/05 | 0,44% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 13/05 | 0,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 13/05 | 0,44% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 13/05 | 0,44% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 12/05 | 0,44% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 12/05 | 0,44% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 12/05 | 0,44% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 12/05 | 0,44% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 13/05 | 0,44% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 13/05 | 0,43% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 12/05 | 0,43% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 12/05 | 0,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 13/05 | 0,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 13/05 | 0,43% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 13/05 | 0,43% |
| BANKINTER CAPITAL 1, FI | 13/05 | 0,43% |
| BANKINTER HORIZONTE 2027, FI C | 13/05 | 0,43% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 13/05 | 0,43% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 13/05 | 0,43% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 13/05 | 0,43% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 13/05 | 0,43% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 11/05 | 0,43% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 13/05 | 0,43% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 12/05 | 0,43% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 13/05 | 0,43% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 12/05 | 0,43% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 12/05 | 0,43% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 12/05 | 0,43% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 13/05 | 0,43% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 12/05 | 0,43% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 12/05 | 0,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 13/05 | 0,43% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 13/05 | 0,43% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 13/05 | 0,43% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 13/05 | 0,43% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/05 | 0,43% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 13/05 | 0,43% |
| LA FRANCAISE SUB DEBT TS | 12/05 | 0,43% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 13/05 | 0,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 13/05 | 0,43% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 13/05 | 0,43% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | 0,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 21/04 | 0,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 21/04 | 0,43% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 13/05 | 0,43% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 12/05 | 0,43% |
| RENTA 4 RENTA FIJA, FI I | 13/05 | 0,43% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 11/05 | 0,43% |
| SANTANDER PB TARGET 2027, FI A | 12/05 | 0,43% |
| SASSOLA SELECCION BASE, FI A | 12/05 | 0,43% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 13/05 | 0,43% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 13/05 | 0,43% |
| SYCOMORE SELECTION RESPONSABLE I | 12/05 | 0,43% |
| TROJAN FUND (IRELAND) O GBP ACC | 13/05 | 0,43% |
| TROJAN FUND (IRELAND) O GBP INC | 13/05 | 0,43% |
| UBS CORTO PLAZO, FI B | 13/05 | 0,43% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 12/05 | 0,43% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 13/05 | 0,43% |
| ABANCA RENTAS CRECIENTES 2026, FI | 13/05 | 0,42% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 13/05 | 0,42% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 13/05 | 0,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 13/05 | 0,42% |
| BBVA BOLSA PLUS, FI | 12/05 | 0,42% |
| BGF ASIAN TIGER BOND C2 USD | 13/05 | 0,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 13/05 | 0,42% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 13/05 | 0,42% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 13/05 | 0,42% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 13/05 | 0,42% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 07/05 | 0,42% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 13/05 | 0,42% |
| DUX MULTIGESTION / MODERADO | 12/05 | 0,42% |
| DWS ESG BIOTECH TFC | 13/05 | 0,42% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 13/05 | 0,42% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 12/05 | 0,42% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 12/05 | 0,42% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 13/05 | 0,42% |
