| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 29/07 | 0,80% |
| TREA RENTA FIJA AHORRO, FI S | 30/07 | 0,80% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 29/07 | 0,80% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 30/07 | 0,80% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 30/07 | 0,80% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 30/07 | 0,79% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 30/07 | 0,79% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 30/07 | 0,79% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 30/07 | 0,79% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 30/07 | 0,79% |
| BANKINTER PLATEA DEFENSIVO, FI B | 29/07 | 0,79% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 30/07 | 0,79% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 30/07 | 0,79% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 29/07 | 0,79% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 30/07 | 0,79% |
| DUNAS VALOR EQUILIBRADO, FI RD | 29/07 | 0,79% |
| DWS INVEST GLOBAL BONDS IC | 30/07 | 0,79% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 30/07 | 0,79% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 29/07 | 0,79% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 30/07 | 0,79% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 30/07 | 0,79% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 29/07 | 0,79% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 30/07 | 0,79% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 30/07 | 0,79% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 30/07 | 0,79% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 30/07 | 0,79% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 30/07 | 0,79% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 29/07 | 0,79% |
| LA FRANCAISE CARBON IMPACT 2026 R | 29/07 | 0,79% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 30/07 | 0,79% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 30/07 | 0,79% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 30/07 | 0,79% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 30/07 | 0,79% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 30/07 | 0,79% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 30/07 | 0,79% |
| SABADELL BUY AND WATCH 01 2030, FI | 29/07 | 0,79% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 29/07 | 0,79% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 28/07 | 0,79% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 30/07 | 0,79% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 30/07 | 0,79% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 30/07 | 0,79% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/06 | 0,79% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 30/07 | 0,79% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 30/07 | 0,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 30/07 | 0,78% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 29/07 | 0,78% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 30/07 | 0,78% |
| ECHIQUIER ARTY SRI A | 29/07 | 0,78% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 30/07 | 0,78% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 30/07 | 0,78% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 30/07 | 0,78% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 30/07 | 0,78% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 30/07 | 0,78% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 30/07 | 0,78% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 30/07 | 0,78% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 29/07 | 0,78% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 30/07 | 0,78% |
| LAZARD CREDIT FI SRI RVC EUR | 29/07 | 0,78% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 29/07 | 0,78% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 30/07 | 0,78% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 29/07 | 0,78% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 29/07 | 0,78% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 30/07 | 0,78% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 29/07 | 0,78% |
| RENTA 4 NEXUS, FI I | 30/07 | 0,78% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 30/07 | 0,78% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 30/07 | 0,78% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 30/07 | 0,78% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 30/07 | 0,78% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 29/07 | 0,78% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 30/07 | 0,78% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 30/07 | 0,78% |
| ABANCA RENTAS CRECIENTES 2026, FI | 30/07 | 0,77% |
| BARINGS GLOBAL BOND FUND A GBP INC | 30/07 | 0,77% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 30/07 | 0,77% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 30/07 | 0,77% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 30/07 | 0,77% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 30/07 | 0,77% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 30/07 | 0,77% |
| COMGEST GROWTH GLOBAL EUR I ACC | 29/07 | 0,77% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 30/07 | 0,77% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 30/07 | 0,77% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 30/07 | 0,77% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 29/07 | 0,77% |
| FONDO NARANJA MONETARIO, FI | 30/07 | 0,77% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 30/07 | 0,77% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 30/07 | 0,77% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 29/07 | 0,77% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 30/07 | 0,77% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 30/07 | 0,77% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 30/07 | 0,77% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 29/07 | 0,77% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 30/07 | 0,77% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 30/07 | 0,77% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 30/07 | 0,77% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 30/07 | 0,77% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 30/07 | 0,77% |
| R-CO CONVICTION CREDIT EURO P EUR | 29/07 | 0,77% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 30/07 | 0,77% |
| SANTANDER OBJETIVO 12M SEP-27, FI | 28/07 | 0,77% |
