| MUTUAFONDO 2027, FI L | 30/07 | 1,03% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 28/07 | 1,03% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 29/07 | 1,03% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 29/07 | 1,03% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 30/07 | 1,03% |
| UNICAJA PATRIMONIO, FI IR | 29/07 | 1,03% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 29/07 | 1,02% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 30/07 | 1,02% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 30/07 | 1,02% |
| BGF CHINA BOND A6 SGD (HEDGED) | 30/07 | 1,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 30/07 | 1,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 30/07 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 30/07 | 1,02% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 29/07 | 1,02% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 29/07 | 1,02% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 29/07 | 1,02% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 30/07 | 1,02% |
| ECHIQUIER ARTY SRI G | 29/07 | 1,02% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 30/07 | 1,02% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 30/07 | 1,02% |
| FIDELITY ILF THE EURO FUND B ACC | 30/07 | 1,02% |
| FON FINECO BASE, FI | 28/07 | 1,02% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 30/07 | 1,02% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 30/07 | 1,02% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 30/07 | 1,02% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 29/07 | 1,02% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 30/07 | 1,02% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 30/07 | 1,02% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 30/07 | 1,02% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 30/07 | 1,02% |
| LA FRANCAISE SUB DEBT R | 29/07 | 1,02% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 28/07 | 1,02% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 28/07 | 1,02% |
| MARKET PORTFOLIO, FI | 30/07 | 1,02% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 29/07 | 1,02% |
| MUTUAFONDO DINERO, FI A | 30/07 | 1,02% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 30/07 | 1,02% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 29/07 | 1,02% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 30/07 | 1,02% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 30/07 | 1,02% |
| ROBECO HIGH YIELD BONDS IH EUR | 30/07 | 1,02% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 29/07 | 1,02% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 29/07 | 1,02% |
| TRESSIS CAUDAL / EBRO I | 29/07 | 1,02% |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 29/07 | 1,02% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 29/07 | 1,02% |
| A&G RENTA FIJA CORTO PLAZO, FI | 30/07 | 1,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 30/07 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 30/07 | 1,01% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 29/07 | 1,01% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 29/07 | 1,01% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 29/07 | 1,01% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 29/07 | 1,01% |
| CARMIGNAC COURT TERME A EUR ACC | 30/07 | 1,01% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 30/07 | 1,01% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 30/07 | 1,01% |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 30/07 | 1,01% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 30/07 | 1,01% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 30/07 | 1,01% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 30/07 | 1,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 30/07 | 1,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 30/07 | 1,01% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 30/07 | 1,01% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 30/07 | 1,01% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 30/07 | 1,01% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 28/07 | 1,01% |
| MUTUAFONDO 2027 II, FI L | 30/07 | 1,01% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 30/07 | 1,01% |
| RENTA 4 RENTA FIJA, FI I | 30/07 | 1,01% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 28/07 | 1,01% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 28/07 | 1,01% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 30/07 | 1,01% |
| SWM VALOR, FI A | 30/07 | 1,01% |
| SYCOYIELD 2030 IC | 29/07 | 1,01% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 29/07 | 1,01% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 30/07 | 1,01% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 29/07 | 1,01% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 30/07 | 1,00% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 30/07 | 1,00% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 30/07 | 1,00% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 29/07 | 1,00% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 29/07 | 1,00% |
| BANKINTER PREMIUM AHORRO, FI B | 30/07 | 1,00% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 30/07 | 1,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 30/07 | 1,00% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 30/07 | 1,00% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 30/07 | 1,00% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 30/07 | 1,00% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 30/07 | 1,00% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 29/07 | 1,00% |
| DWS INVEST CHINA BONDS PFCH | 30/07 | 1,00% |
| DWS INVEST CHINA BONDS TFCH | 30/07 | 1,00% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 29/07 | 1,00% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 29/07 | 1,00% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 30/07 | 1,00% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 30/07 | 1,00% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 29/07 | 1,00% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 30/07 | 1,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 30/07 | 1,00% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 30/07 | 1,00% |
