| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 30/07 | 1,08% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 30/07 | 1,08% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 30/07 | 1,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 30/07 | 1,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 30/07 | 1,08% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 30/07 | 1,08% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 30/07 | 1,08% |
| SABADELL RENDIMIENTO, FI PREMIER | 29/07 | 1,08% |
| SANTANDER CUMBRE 2027 PLUS, FI | 28/07 | 1,08% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 30/07 | 1,08% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 28/07 | 1,08% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 30/07 | 1,08% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 30/07 | 1,08% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 30/07 | 1,07% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 30/07 | 1,07% |
| BGF EURO RESERVE D2 EUR | 30/07 | 1,07% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 30/07 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 30/07 | 1,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 30/07 | 1,07% |
| CPR INVEST REACTIVE A ACC | 29/07 | 1,07% |
| DB CORTO PLAZO, FI I | 30/07 | 1,07% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 29/07 | 1,07% |
| DNCA INVEST - ALPHA BONDS B EUR | 29/07 | 1,07% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 30/07 | 1,07% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 30/07 | 1,07% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 29/07 | 1,07% |
| ERSTE BOND DANUBIA HUF R01 VTA | 30/07 | 1,07% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 29/07 | 1,07% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 30/07 | 1,07% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 29/07 | 1,07% |
| IBERCAJA HIGH YIELD, FI A | 28/07 | 1,07% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 30/07 | 1,07% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 30/07 | 1,07% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 30/07 | 1,07% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 30/07 | 1,07% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 28/07 | 1,07% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 30/07 | 1,07% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 30/07 | 1,07% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 30/07 | 1,07% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 30/07 | 1,07% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 30/07 | 1,07% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 30/07 | 1,07% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 30/07 | 1,07% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 29/07 | 1,07% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 30/07 | 1,07% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 29/07 | 1,07% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 30/07 | 1,07% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 29/07 | 1,07% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 30/07 | 1,07% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 30/07 | 1,07% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 30/07 | 1,07% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 30/07 | 1,07% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 29/07 | 1,07% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 29/07 | 1,07% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 30/07 | 1,06% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 29/07 | 1,06% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 30/07 | 1,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 30/07 | 1,06% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 30/07 | 1,06% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 30/07 | 1,06% |
| BGF WORLD BOND E2 EUR | 30/07 | 1,06% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 29/07 | 1,06% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 29/07 | 1,06% |
| CE HORIZON 2027, FI | 30/07 | 1,06% |
| CREAND RENTA FIJA MIXTA, FI I | 30/07 | 1,06% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 29/07 | 1,06% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 30/07 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 30/07 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 30/07 | 1,06% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 30/07 | 1,06% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 30/07 | 1,06% |
| ICARIA RENTA, FIL A | 30/06 | 1,06% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 30/07 | 1,06% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 30/07 | 1,06% |
| LA FRANCAISE CARBON IMPACT 2026 I | 29/07 | 1,06% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 29/07 | 1,06% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 30/07 | 1,06% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 30/07 | 1,06% |
| MSIF GLOBAL CREDIT A (USD) | 30/07 | 1,06% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 30/07 | 1,06% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 29/07 | 1,06% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 29/07 | 1,06% |
| PANZA CORTO PLAZO, FI | 30/07 | 1,06% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 30/07 | 1,06% |
| R-CO CONVICTION CREDIT EURO M EUR | 29/07 | 1,06% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 30/07 | 1,06% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 30/07 | 1,06% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 30/07 | 1,06% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 30/07 | 1,06% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 29/07 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 30/07 | 1,06% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 30/07 | 1,06% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 29/07 | 1,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 30/07 | 1,05% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 30/07 | 1,05% |
| AMUNDI CORTO PLAZO, FI A | 29/07 | 1,05% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 30/07 | 1,05% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 29/07 | 1,05% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 30/07 | 1,05% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 30/07 | 1,05% |
