| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 30/07 | 0,54% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 30/07 | 0,54% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 30/07 | 0,54% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 30/07 | 0,54% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 29/07 | 0,54% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 30/07 | 0,54% |
| MSIF MENA EQUITY Z (USD) | 30/07 | 0,54% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 30/07 | 0,54% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 30/07 | 0,54% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 30/07 | 0,54% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 30/07 | 0,54% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 30/07 | 0,54% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 30/07 | 0,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 30/07 | 0,54% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 30/07 | 0,54% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 29/07 | 0,54% |
| SINGULAR MULTIACTIVOS / 20 A | 29/07 | 0,54% |
| SINGULAR MULTIACTIVOS / 20 Z | 29/07 | 0,54% |
| TABOR, FI | 29/07 | 0,54% |
| UBS DURACION 0-2, FI B | 30/07 | 0,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 30/07 | 0,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 30/07 | 0,54% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 30/07 | 0,53% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 30/07 | 0,53% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 30/07 | 0,53% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 30/07 | 0,53% |
| BESTINVER TORDESILLAS, FIL | 30/07 | 0,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 30/07 | 0,53% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 30/07 | 0,53% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 29/07 | 0,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 30/07 | 0,53% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 30/07 | 0,53% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 30/07 | 0,53% |
| FON FINECO TOP RENTA FIJA, FI A | 28/07 | 0,53% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 29/07 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 30/07 | 0,53% |
| IBERCAJA CARTERA CONSERVADORA, FI C | 28/07 | 0,53% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 30/07 | 0,53% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 30/07 | 0,53% |
| KUTXABANK BONO, FI CARTERA | 28/07 | 0,53% |
| LAZARD 2030 EC EUR | 29/07 | 0,53% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 30/07 | 0,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 30/07 | 0,53% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 30/07 | 0,53% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 30/07 | 0,53% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 30/07 | 0,53% |
| SANTANDER EUROCREDITO, FI A | 29/07 | 0,53% |
| SANTANDER RF AHORRO, FI I PLUS | 29/07 | 0,53% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 30/07 | 0,53% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 30/07 | 0,53% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 30/07 | 0,53% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 30/07 | 0,53% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 29/07 | 0,53% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 30/07 | 0,53% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 30/07 | 0,52% |
| ADAMANTIUM, FI A | 30/07 | 0,52% |
| ADAMANTIUM, FI B | 30/07 | 0,52% |
| ADAMANTIUM, FI D | 30/07 | 0,52% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | 0,52% |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 30/07 | 0,52% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 30/07 | 0,52% |
| DPAM L BONDS CORPORATE EUR N CAP | 09/07 | 0,52% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 30/07 | 0,52% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 30/07 | 0,52% |
| DWS INVEST SHORT DURATION CREDIT LC | 30/07 | 0,52% |
| EVLI CORPORATE BOND FUND B | 30/07 | 0,52% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 30/07 | 0,52% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 30/07 | 0,52% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 30/07 | 0,52% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 0,52% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 29/07 | 0,52% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 29/07 | 0,52% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 30/07 | 0,52% |
| LAZARD 2030 PC EUR | 29/07 | 0,52% |
| LAZARD 2030 PD EUR | 29/07 | 0,52% |
| MSIF TAILWINDS ZH (EUR) | 30/07 | 0,52% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 30/07 | 0,52% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 30/07 | 0,52% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 30/07 | 0,52% |
| OSTRUM CREDIT EURO 1-3 I(C) | 29/07 | 0,52% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 30/07 | 0,52% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 30/07 | 0,52% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 29/07 | 0,52% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 28/07 | 0,52% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 29/07 | 0,52% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 28/07 | 0,52% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 28/07 | 0,52% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 30/07 | 0,52% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 29/07 | 0,52% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 30/07 | 0,51% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 30/07 | 0,51% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 30/07 | 0,51% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 30/07 | 0,51% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 30/07 | 0,51% |
| AXA WORLD FUNDS-SOCIAL F CAP USD | 30/07 | 0,51% |
| BANKINTER BUY & HOLD 2029, FI R | 30/07 | 0,51% |
| BANKINTER DEUDA PUBLICA 2027, FI | 30/07 | 0,51% |
| BANKINTER HORIZONTE 2028, FI B | 30/07 | 0,51% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 29/07 | 0,51% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 30/07 | 0,51% |
