| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 29/07 | 0,63% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 30/07 | 0,63% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 30/07 | 0,63% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 30/07 | 0,63% |
| GCO AHORRO, FI | 30/07 | 0,63% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 30/07 | 0,63% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 30/07 | 0,63% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 29/07 | 0,63% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 29/07 | 0,63% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 29/07 | 0,63% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 28/07 | 0,63% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 30/07 | 0,63% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 30/07 | 0,63% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 30/07 | 0,63% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 30/07 | 0,63% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 30/07 | 0,63% |
| PICTET - GLOBAL BONDS P DY EUR | 30/07 | 0,63% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 30/07 | 0,63% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 30/07 | 0,63% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 30/07 | 0,63% |
| SANTANDER RF AHORRO, FI S | 29/07 | 0,63% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 30/07 | 0,63% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 29/07 | 0,63% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 30/07 | 0,63% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 30/07 | 0,63% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 29/07 | 0,63% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 30/07 | 0,63% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 30/07 | 0,62% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 30/07 | 0,62% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 30/07 | 0,62% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 30/07 | 0,62% |
| BGF ASIAN TIGER BOND A3 USD | 30/07 | 0,62% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 30/07 | 0,62% |
| BISSAN / BLINDAJE D | 28/07 | 0,62% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 29/07 | 0,62% |
| CBNK RENTA FIJA 2027, FI | 30/07 | 0,62% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 30/07 | 0,62% |
| EDM-AHORRO, FI L | 30/07 | 0,62% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 30/07 | 0,62% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 30/07 | 0,62% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 30/07 | 0,62% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 30/07 | 0,62% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 30/07 | 0,62% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 29/07 | 0,62% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 30/07 | 0,62% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 29/07 | 0,62% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 29/07 | 0,62% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 30/07 | 0,62% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 30/07 | 0,62% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 30/07 | 0,62% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 30/07 | 0,62% |
| PICTET - GLOBAL BONDS P EUR | 30/07 | 0,62% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 0,62% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 29/07 | 0,62% |
| R-CO CONVICTION CREDIT EURO C EUR | 29/07 | 0,62% |
| RURAL AHORRO PLUS, FI ESTANDAR | 30/07 | 0,62% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 29/07 | 0,62% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 30/07 | 0,62% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 30/07 | 0,62% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 29/07 | 0,62% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 30/07 | 0,62% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 30/07 | 0,61% |
| ATL CAPITAL RENTA FIJA, FI L | 28/07 | 0,61% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 29/07 | 0,61% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 30/07 | 0,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 30/07 | 0,61% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 30/07 | 0,61% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 30/07 | 0,61% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 29/07 | 0,61% |
| FSSA CHINA GROWTH V USD SDIS | 30/07 | 0,61% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 30/07 | 0,61% |
| IBERCAJA RF HORIZONTE 2029, FI B | 29/07 | 0,61% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 30/07 | 0,61% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 30/07 | 0,61% |
| KUTXABANK RF HORIZONTE 24, FI | 28/07 | 0,61% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 30/07 | 0,61% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 30/07 | 0,61% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 30/07 | 0,61% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 30/07 | 0,61% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 30/07 | 0,61% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 29/07 | 0,61% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 29/07 | 0,61% |
| PIMCO EURO SHORT-TERM E EUR CAP | 30/07 | 0,61% |
| SANTALUCIA RENTA FIJA, FI C | 30/07 | 0,61% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 30/07 | 0,61% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 30/07 | 0,61% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 30/07 | 0,61% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 30/07 | 0,60% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 30/07 | 0,60% |
| BANKINTER AHORRO RENTA FIJA, FI C | 30/07 | 0,60% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 30/07 | 0,60% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 30/07 | 0,60% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 29/07 | 0,60% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 30/07 | 0,60% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 30/07 | 0,60% |
| DNCA INVEST - SERENITE PLUS A EUR | 30/07 | 0,60% |
| DWS INVEST SHORT DURATION CREDIT TFC | 30/07 | 0,60% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 30/07 | 0,60% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 30/07 | 0,60% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 30/07 | 0,60% |
