| BANKINTER PREMIUM AHORRO, FI R | 30/07 | 0,94% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 30/07 | 0,94% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 30/07 | 0,94% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 29/07 | 0,94% |
| DNCA INVEST - FLEX INFLATION A EUR | 30/07 | 0,94% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 29/07 | 0,94% |
| EURIZON FUND II-EURO CASH Z EUR | 29/07 | 0,94% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 30/07 | 0,94% |
| FONDMAPFRE AHORRO, FI C | 29/07 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 30/07 | 0,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 30/07 | 0,94% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 29/07 | 0,94% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 30/07 | 0,94% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 29/07 | 0,94% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 30/07 | 0,94% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 30/07 | 0,94% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 30/07 | 0,94% |
| MARCH RENTA FIJA 2026, FI | 30/07 | 0,94% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 30/07 | 0,94% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 30/07 | 0,94% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 30/07 | 0,94% |
| PICTET - EUR HIGH YIELD P | 29/07 | 0,94% |
| PICTET - EUR HIGH YIELD P DY | 29/07 | 0,94% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 30/07 | 0,94% |
| RURAL SELECCION CONSERVADORA, FI | 30/07 | 0,94% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 30/07 | 0,94% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 30/07 | 0,94% |
| UBAM - USD FLOATING RATE NOTES AD USD | 29/07 | 0,94% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 29/07 | 0,94% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 30/07 | 0,94% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 30/07 | 0,94% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 30/07 | 0,93% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 29/07 | 0,93% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 30/07 | 0,93% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 30/07 | 0,93% |
| AXA AEDIFICANDI A DIS EUR | 20/07 | 0,93% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 30/07 | 0,93% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 30/07 | 0,93% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 30/07 | 0,93% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 30/07 | 0,93% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 30/07 | 0,93% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 30/07 | 0,93% |
| GREDOS MODERADO, FI | 29/07 | 0,93% |
| GREDOS RENTA FIJA, FI | 30/07 | 0,93% |
| GVCGAESCO CONSTANTFONS, FI | 30/07 | 0,93% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 29/07 | 0,93% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 30/07 | 0,93% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 30/07 | 0,93% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 30/07 | 0,93% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 30/07 | 0,93% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 30/07 | 0,93% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 30/07 | 0,93% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 30/07 | 0,93% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 30/07 | 0,93% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 30/07 | 0,93% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 30/07 | 0,93% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 29/07 | 0,93% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 29/07 | 0,93% |
| SABADELL HORIZONTE 2026, FI PYME | 29/07 | 0,93% |
| SANTANDER PB TARGET 2026 2, FI A | 29/07 | 0,93% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 30/07 | 0,93% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 30/07 | 0,93% |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 29/07 | 0,93% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 29/07 | 0,93% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 30/07 | 0,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 30/07 | 0,92% |
| BANKINTER CAPITAL 2, FI | 30/07 | 0,92% |
| BANKINTER CAPITAL PLUS, FI | 30/07 | 0,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 30/07 | 0,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 30/07 | 0,92% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 30/07 | 0,92% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 30/07 | 0,92% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 30/07 | 0,92% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 30/07 | 0,92% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 30/07 | 0,92% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 29/07 | 0,92% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 29/07 | 0,92% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 29/07 | 0,92% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 30/07 | 0,92% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 30/07 | 0,92% |
| IBERCAJA RF HORIZONTE 2026, FI A | 14/07 | 0,92% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 30/07 | 0,92% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 30/07 | 0,92% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 30/07 | 0,92% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 30/07 | 0,92% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 30/07 | 0,92% |
| MARCH PAGARES, FI I | 30/07 | 0,92% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 30/07 | 0,92% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 30/07 | 0,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 30/07 | 0,92% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 30/07 | 0,92% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 30/07 | 0,92% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 30/07 | 0,92% |
| SABADELL RENDIMIENTO, FI EMPRESA | 29/07 | 0,92% |
| SABADELL RENDIMIENTO, FI PLUS | 29/07 | 0,92% |
| SANTANDER PB TARGET 2026 4, FI A | 29/07 | 0,92% |
| SASSOLA SELECCION BASE, FI I | 28/07 | 0,92% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 30/07 | 0,92% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 30/07 | 0,92% |
| UBAM - USD FLOATING RATE NOTES ID USD | 29/07 | 0,92% |
