| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 30/07 | 0,97% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 29/07 | 0,97% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 30/07 | 0,97% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 29/07 | 0,97% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 30/07 | 0,97% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 30/07 | 0,97% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 30/07 | 0,97% |
| MEDIOLANUM ACTIVO, FI E-A | 30/07 | 0,97% |
| OFI INVEST EURO HIGH YIELD R | 29/07 | 0,97% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 29/07 | 0,97% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 30/07 | 0,97% |
| ROBECO HIGH YIELD BONDS FH EUR | 30/07 | 0,97% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 30/07 | 0,97% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 29/07 | 0,97% |
| SANTANDER CORTO PLAZO, FI A | 29/07 | 0,97% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 29/07 | 0,97% |
| SANTANDER PB TARGET 2026 3, FI A | 29/07 | 0,97% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 30/07 | 0,97% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 30/07 | 0,97% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 30/07 | 0,97% |
| WELZIA CAPITAL SUB-DEBT, FI | 30/07 | 0,97% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 30/07 | 0,96% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 30/07 | 0,96% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 30/07 | 0,96% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 30/07 | 0,96% |
| BGF EURO RESERVE A2 EUR | 30/07 | 0,96% |
| BGF EURO RESERVE C2 EUR | 30/07 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 30/07 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 30/07 | 0,96% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 29/07 | 0,96% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 30/07 | 0,96% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 30/07 | 0,96% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 30/07 | 0,96% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 30/07 | 0,96% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 29/07 | 0,96% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 30/07 | 0,96% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 30/07 | 0,96% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 29/07 | 0,96% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 30/07 | 0,96% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 28/07 | 0,96% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 30/07 | 0,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 30/07 | 0,96% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 30/07 | 0,96% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 30/07 | 0,96% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 30/07 | 0,96% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 30/07 | 0,96% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 30/07 | 0,96% |
| KUTXABANK RF CARTERAS, FI | 28/07 | 0,96% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 30/07 | 0,96% |
| MUTUAFONDO CORTO PLAZO, FI D | 30/07 | 0,96% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 30/07 | 0,96% |
| ODDO BHF GENERATION CI-EUR | 30/07 | 0,96% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 29/07 | 0,96% |
| SABADELL DOLAR FIJO, FI BASE | 29/07 | 0,96% |
| SABADELL EVOLUCION 01 2030, FI | 29/07 | 0,96% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 30/07 | 0,96% |
| TRESSIS CAUDAL / EBRO R | 29/07 | 0,96% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 30/07 | 0,95% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 29/07 | 0,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 30/07 | 0,95% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 30/07 | 0,95% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 30/07 | 0,95% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 30/07 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 30/07 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 30/07 | 0,95% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 29/07 | 0,95% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 28/07 | 0,95% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 29/07 | 0,95% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 29/07 | 0,95% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 30/07 | 0,95% |
| CREAND RENTA FIJA MIXTA, FI C | 30/07 | 0,95% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 15/07 | 0,95% |
| EURIZON FUND-CASH EUR R EUR | 29/07 | 0,95% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 30/07 | 0,95% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 30/07 | 0,95% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 30/07 | 0,95% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 30/07 | 0,95% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 30/07 | 0,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 30/07 | 0,95% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 30/07 | 0,95% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 30/07 | 0,95% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 30/07 | 0,95% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 30/07 | 0,95% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 30/07 | 0,95% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 29/07 | 0,95% |
| SANTANDER PB TARGET 2026 5, FI A | 29/07 | 0,95% |
| SANTANDER RENDIMIENTO, FI C | 29/07 | 0,95% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 30/07 | 0,95% |
| SYCOYIELD 2032 IC | 29/07 | 0,95% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 29/07 | 0,95% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 29/07 | 0,95% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 30/07 | 0,95% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 30/07 | 0,95% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 29/07 | 0,95% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 30/07 | 0,95% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 30/07 | 0,94% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 30/07 | 0,94% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 30/07 | 0,94% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 29/07 | 0,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 30/07 | 0,94% |
