| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 30/07 | 0,83% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 30/07 | 0,83% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 29/07 | 0,83% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 30/07 | 0,83% |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 29/07 | 0,83% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 30/07 | 0,83% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 30/07 | 0,82% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 29/07 | 0,82% |
| BANKINTER HORIZONTE 2027, FI R | 30/07 | 0,82% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 30/07 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 30/07 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 30/07 | 0,82% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 29/07 | 0,82% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 29/07 | 0,82% |
| DNCA INVEST - FLEX INFLATION B EUR | 30/07 | 0,82% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 29/07 | 0,82% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 29/07 | 0,82% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 30/07 | 0,82% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 30/07 | 0,82% |
| FSSA CHINA GROWTH I USD SDIS | 30/07 | 0,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 30/07 | 0,82% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 30/07 | 0,82% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 29/07 | 0,82% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 29/07 | 0,82% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 30/07 | 0,82% |
| KUTXABANK RF HORIZONTE 22, FI | 28/07 | 0,82% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 30/07 | 0,82% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 30/07 | 0,82% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 30/07 | 0,82% |
| PICTET - GLOBAL BONDS I EUR | 30/07 | 0,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 30/07 | 0,82% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 29/07 | 0,82% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 30/07 | 0,82% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 29/07 | 0,82% |
| SABADELL BUY AND WATCH 06 2029, FI | 29/07 | 0,82% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 29/07 | 0,82% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 28/07 | 0,82% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 30/07 | 0,82% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 30/07 | 0,82% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 29/07 | 0,82% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 30/07 | 0,82% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 30/07 | 0,82% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 30/07 | 0,81% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 29/07 | 0,81% |
| BANKINTER CAPITAL 1, FI | 30/07 | 0,81% |
| BGF EURO RESERVE E2 EUR | 30/07 | 0,81% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 29/07 | 0,81% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | 30/07 | 0,81% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 30/07 | 0,81% |
| CREAND BUY & HOLD 2030, FI A | 30/07 | 0,81% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 30/07 | 0,81% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 29/07 | 0,81% |
| EDR SICAV-MILLESIMA 2030 A EUR | 29/07 | 0,81% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | 30/07 | 0,81% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 30/07 | 0,81% |
| FONDANETO, FI | 28/07 | 0,81% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 30/07 | 0,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 30/07 | 0,81% |
| H2O MULTI AGGREGATE FUND R-H EUR | 29/07 | 0,81% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 30/07 | 0,81% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 30/07 | 0,81% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 30/07 | 0,81% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 29/07 | 0,81% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 30/07 | 0,81% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 30/07 | 0,81% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 30/07 | 0,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 30/07 | 0,81% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 30/07 | 0,81% |
| SABADELL HORIZONTE 2026, FI BASE | 29/07 | 0,81% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 29/07 | 0,81% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 30/07 | 0,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 30/07 | 0,81% |
| TEMPLETON GLOBAL A (ACC) HKD | 30/07 | 0,81% |
| TEMPLETON GLOBAL A (YDIS) USD | 30/07 | 0,81% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 30/07 | 0,81% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 30/07 | 0,80% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 30/07 | 0,80% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 29/07 | 0,80% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 29/07 | 0,80% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 30/07 | 0,80% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 30/07 | 0,80% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 29/07 | 0,80% |
| DUNAS VALOR EQUILIBRADO, FI D | 29/07 | 0,80% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 30/07 | 0,80% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 29/07 | 0,80% |
| INVESCO STERLING BOND C CAP GBP | 30/07 | 0,80% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 30/07 | 0,80% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 30/07 | 0,80% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 30/07 | 0,80% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 30/07 | 0,80% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 30/07 | 0,80% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 30/07 | 0,80% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 30/07 | 0,80% |
| PICTET - GLOBAL BONDS R USD | 30/07 | 0,80% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 30/07 | 0,80% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 30/07 | 0,80% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 30/07 | 0,80% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 30/07 | 0,80% |
| TEMPLETON GLOBAL A (ACC) USD | 30/07 | 0,80% |
| TEMPLETON GLOBAL W (YDIS) USD | 30/07 | 0,80% |
