| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 30/07 | 0,67% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 30/07 | 0,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 30/07 | 0,67% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 30/07 | 0,66% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 30/07 | 0,66% |
| ALLIANZ CARTERA BONOS 26, FI | 30/07 | 0,66% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 30/07 | 0,66% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 30/07 | 0,66% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 30/07 | 0,66% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 30/07 | 0,66% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 30/07 | 0,66% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 28/07 | 0,66% |
| DWS INVEST GLOBAL BONDS FC | 30/07 | 0,66% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 30/07 | 0,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 30/07 | 0,66% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 29/07 | 0,66% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 29/07 | 0,66% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 30/07 | 0,66% |
| IBERCAJA OBJETIVO 2026, FI A | 29/07 | 0,66% |
| IBERCAJA RF HORIZONTE 2028, FI B | 29/07 | 0,66% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 30/07 | 0,66% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 29/07 | 0,66% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 30/07 | 0,66% |
| MEDIOLANUM EURO FIXED INCOME L-A | 30/07 | 0,66% |
| MEDIOLANUM EURO FIXED INCOME S-A | 30/07 | 0,66% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 30/07 | 0,66% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 30/07 | 0,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 30/07 | 0,66% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 30/07 | 0,66% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 29/07 | 0,66% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 30/07 | 0,66% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 29/07 | 0,66% |
| UBAM - HYBRID BOND UHC EUR | 29/07 | 0,66% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 30/07 | 0,66% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 30/07 | 0,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 30/07 | 0,65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 30/07 | 0,65% |
| AMUNDI SHORT TERM CREDIT I2-C | 29/07 | 0,65% |
| BANKINTER PLATEA DEFENSIVO, FI R | 29/07 | 0,65% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 30/07 | 0,65% |
| BGF CHINA I2 USD | 30/07 | 0,65% |
| BISSAN / POLVORA D | 28/07 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 30/07 | 0,65% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 30/07 | 0,65% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 30/07 | 0,65% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 15/07 | 0,65% |
| FONDMAPFRE GARANTIA II, FI | 29/07 | 0,65% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 30/07 | 0,65% |
| FSSA CHINA GROWTH VI GBP SDIS | 30/07 | 0,65% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 29/07 | 0,65% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 30/07 | 0,65% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 30/07 | 0,65% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 30/07 | 0,65% |
| INVESCO STERLING BOND A CAP GBP | 30/07 | 0,65% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 30/07 | 0,65% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 29/07 | 0,65% |
| MEDIOLANUM ACTIVO, FI S-A | 30/07 | 0,65% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 30/07 | 0,65% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 30/07 | 0,65% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 29/07 | 0,65% |
| PANZA PREMIUM, FI A | 30/07 | 0,65% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 30/07 | 0,65% |
| ROBECO HIGH YIELD BONDS DH EUR | 30/07 | 0,65% |
| SYCOYIELD 2032 RC | 29/07 | 0,65% |
| TREA CAJAMAR AHORRO, FI A | 30/07 | 0,65% |
| UNICAJA PATRIMONIO, FI B | 29/07 | 0,65% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 29/07 | 0,64% |
| BBVA MI INVERSION RF MIXTA, FI | 29/07 | 0,64% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 30/07 | 0,64% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 30/07 | 0,64% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 30/07 | 0,64% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 30/07 | 0,64% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 30/07 | 0,64% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 30/07 | 0,64% |
| HSBC GIF HONG KONG EQUITY AD USD | 30/07 | 0,64% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 29/07 | 0,64% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 29/07 | 0,64% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 28/07 | 0,64% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 30/07 | 0,64% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 30/07 | 0,64% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 30/07 | 0,64% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 30/07 | 0,64% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 30/07 | 0,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 30/07 | 0,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 30/07 | 0,64% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 30/07 | 0,64% |
| PICTET - EUR HIGH YIELD R | 29/07 | 0,64% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 30/07 | 0,64% |
| SANTANDER RF AHORRO, FI CARTERA | 29/07 | 0,64% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 30/07 | 0,64% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 29/07 | 0,64% |
| T.ROWE DYNAMIC CREDIT FUND I | 30/07 | 0,64% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/06 | 0,64% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 30/07 | 0,63% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 30/07 | 0,63% |
| BANKINTER HORIZONTE 2028, FI C | 30/07 | 0,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 30/07 | 0,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 30/07 | 0,63% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 30/07 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 30/07 | 0,63% |
