| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 29/07 | 1,00% |
| IBERCAJA RF HORIZONTE 2026, FI C | 14/07 | 1,00% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 30/07 | 1,00% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 30/07 | 1,00% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 30/07 | 1,00% |
| JANUS HENDERSON HIGH YIELD B1M USD | 30/07 | 1,00% |
| JPM US AGGREGATE BOND I (ACC) EUR | 30/07 | 1,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 30/07 | 1,00% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 30/07 | 1,00% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 30/07 | 1,00% |
| MIROVA THEMATIC META N/A (EUR) | 30/07 | 1,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 30/07 | 1,00% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 30/07 | 1,00% |
| PICTET TR - CORTO EUROPE HI USD | 29/07 | 1,00% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 29/07 | 1,00% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 29/07 | 1,00% |
| SANTANDER CORTO PLAZO, FI B | 29/07 | 1,00% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 30/07 | 1,00% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 30/07 | 1,00% |
| UBS CORTO PLAZO, FI A | 30/07 | 1,00% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 30/07 | 1,00% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 30/07 | 0,99% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 30/07 | 0,99% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 30/07 | 0,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 30/07 | 0,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 30/07 | 0,99% |
| BANKINTER HORIZONTE 2027, FI C | 30/07 | 0,99% |
| BBVA TU AHORRO, FI O | 29/07 | 0,99% |
| BBVA TU AHORRO, FI P | 29/07 | 0,99% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 30/07 | 0,99% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 30/07 | 0,99% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 29/07 | 0,99% |
| CANDRIAM RISK ARBITRAGE I | 29/07 | 0,99% |
| CANDRIAM RISK ARBITRAGE R | 29/07 | 0,99% |
| DWS INVEST CHINA BONDS FCH | 30/07 | 0,99% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 30/07 | 0,99% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 29/07 | 0,99% |
| GINVEST GPS / SHORT TERM SELECTION | 29/07 | 0,99% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 30/07 | 0,99% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 30/07 | 0,99% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 30/07 | 0,99% |
| MEDIOLANUM FONDCUENTA, FI S | 30/07 | 0,99% |
| MEDIOLANUM US COLLECTION LH-A | 30/07 | 0,99% |
| MUTUAFONDO MIXTO SELECCION, FI A | 30/07 | 0,99% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 30/07 | 0,99% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 29/07 | 0,99% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 30/07 | 0,99% |
| SABADELL BUY AND WATCH 03 2027, FI | 29/07 | 0,99% |
| SANTANDER CORTO PLAZO, FI I | 29/07 | 0,99% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 30/07 | 0,99% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 29/07 | 0,99% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 30/07 | 0,99% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 30/07 | 0,99% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 29/07 | 0,99% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 29/07 | 0,99% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 30/07 | 0,99% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 30/07 | 0,98% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 30/07 | 0,98% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 30/07 | 0,98% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 30/07 | 0,98% |
| BANKINTER CAPITAL 3, FI | 30/07 | 0,98% |
| BARING GLOBAL LEADERS FUND I USD CAP | 30/07 | 0,98% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | 0,98% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 30/07 | 0,98% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 30/07 | 0,98% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 30/07 | 0,98% |
| BL EQUITIES DIVIDEND AM DIS | 30/07 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 30/07 | 0,98% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 30/07 | 0,98% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 30/07 | 0,98% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 30/07 | 0,98% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 30/07 | 0,98% |
| DB CORTO PLAZO, FI B | 30/07 | 0,98% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 30/07 | 0,98% |
| DWS INVEST GLOBAL BONDS GBP IDH | 30/07 | 0,98% |
| EDM HORIZONTE 3 AÑOS, FI | 30/07 | 0,98% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 15/07 | 0,98% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 29/07 | 0,98% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 30/07 | 0,98% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 29/07 | 0,98% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 30/07 | 0,98% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 30/07 | 0,98% |
| KUTXABANK MONETARIO AHORRO, FI | 28/07 | 0,98% |
| LAZARD CREDIT FI SRI PC EUR | 29/07 | 0,98% |
| LAZARD CREDIT FI SRI TC EUR | 29/07 | 0,98% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 30/07 | 0,98% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 30/07 | 0,98% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 30/07 | 0,98% |
| PICTET - GLOBAL BONDS P DY USD | 30/07 | 0,98% |
| PICTET - GLOBAL BONDS P USD | 30/07 | 0,98% |
| RENTA 4 FONCUENTA AHORRO, FI | 30/07 | 0,98% |
| SANTANDER PB TARGET 2026 6, FI A | 29/07 | 0,98% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 28/07 | 0,98% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 29/07 | 0,98% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 29/07 | 0,98% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 30/07 | 0,98% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 30/07 | 0,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 30/07 | 0,97% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 30/07 | 0,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 30/07 | 0,97% |
