| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 29/07 | 0,73% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | 29/07 | 0,73% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 30/07 | 0,73% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 30/07 | 0,73% |
| CHALLENGE LIQUIDITY EURO L-A | 30/07 | 0,73% |
| CHALLENGE LIQUIDITY EURO S-A | 30/07 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 30/07 | 0,73% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 30/07 | 0,73% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 29/07 | 0,73% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 29/07 | 0,73% |
| FONDMAPFRE GARANTIA X, FI | 29/07 | 0,73% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 30/07 | 0,73% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 29/07 | 0,73% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 28/07 | 0,73% |
| MEDIOLANUM ACTIVO, FI L-A | 30/07 | 0,73% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 30/07 | 0,73% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 30/07 | 0,73% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 30/07 | 0,73% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 30/07 | 0,73% |
| RENTA 4 VALOR RELATIVO, FI P | 30/07 | 0,73% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 29/07 | 0,73% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 29/07 | 0,73% |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 29/07 | 0,73% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 30/07 | 0,72% |
| BELGRAVIA EPSILON, FI Z | 30/07 | 0,72% |
| BGF ASIAN TIGER BOND D3 USD | 30/07 | 0,72% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 30/07 | 0,72% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 30/07 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 30/07 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 30/07 | 0,72% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 29/07 | 0,72% |
| COMGEST GROWTH GLOBAL GBP U ACC | 29/07 | 0,72% |
| COMGEST GROWTH GLOBAL GBP U DIS | 29/07 | 0,72% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 30/07 | 0,72% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 30/07 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 0,72% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 0,72% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 30/07 | 0,72% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 30/07 | 0,72% |
| JPM GLOBAL INCOME A (DIST) EUR | 30/07 | 0,72% |
| MEDIOLANUM US COLLECTION SH-A | 30/07 | 0,72% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 30/07 | 0,72% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 0,72% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 30/07 | 0,72% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 29/07 | 0,72% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 30/07 | 0,72% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 30/07 | 0,72% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 29/07 | 0,72% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 30/07 | 0,72% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 30/07 | 0,71% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 30/07 | 0,71% |
| BBVA CREDITO EUROPA, FI | 29/07 | 0,71% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 30/07 | 0,71% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 29/07 | 0,71% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 30/07 | 0,71% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 29/07 | 0,71% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 29/07 | 0,71% |
| CAJA INGENIEROS PREMIER, FI I | 30/07 | 0,71% |
| CBNK HORIZONTE 2029, FI BASE | 30/07 | 0,71% |
| CHALLENGE PROVIDENT 5 P-A | 30/07 | 0,71% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 30/07 | 0,71% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 29/07 | 0,71% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 30/07 | 0,71% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 30/07 | 0,71% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 30/07 | 0,71% |
| FON FINECO TOP RENTA FIJA, FI I | 28/07 | 0,71% |
| GESIURIS MULTIGESTION / FIXED INCOME | 28/07 | 0,71% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 30/07 | 0,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 30/07 | 0,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 30/07 | 0,71% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 29/07 | 0,71% |
| INTERMONEY RENTA FIJA AHORRO, FI | 30/07 | 0,71% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 30/07 | 0,71% |
| JPM INCOME C (DIV) USD | 30/07 | 0,71% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 30/07 | 0,71% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 30/07 | 0,71% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 30/07 | 0,71% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 30/07 | 0,71% |
| MUTUAFONDO 2027, FI D | 30/07 | 0,71% |
| MUTUAFONDO 2027 II, FI A | 30/07 | 0,71% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 30/07 | 0,71% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 30/07 | 0,71% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 30/07 | 0,71% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 30/07 | 0,71% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 30/07 | 0,71% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 30/07 | 0,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 30/07 | 0,71% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 30/07 | 0,71% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 30/07 | 0,71% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 30/07 | 0,71% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 30/07 | 0,71% |
| ALLIANZ GLOBAL CREDIT IT USD | 30/07 | 0,70% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 30/07 | 0,70% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 30/07 | 0,70% |
| BANKINTER PLATEA DEFENSIVO, FI A | 29/07 | 0,70% |
| BBVA FONDTESORO CORTO PLAZO, FI | 29/07 | 0,70% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 30/07 | 0,70% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 29/07 | 0,70% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 30/07 | 0,70% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 30/07 | 0,70% |
