| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 30/07 | 0,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 30/07 | 0,48% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 30/07 | 0,48% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 30/07 | 0,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 30/07 | 0,48% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 30/07 | 0,48% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 30/07 | 0,48% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 30/07 | 0,48% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 30/07 | 0,48% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 30/07 | 0,48% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 30/07 | 0,48% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 30/07 | 0,48% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 30/07 | 0,48% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 29/07 | 0,48% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/07 | 0,48% |
| RENTA 4 VALOR RELATIVO, FI R | 30/07 | 0,48% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 30/07 | 0,48% |
| SYCOMORE SELECTION CREDIT I | 29/07 | 0,48% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 30/07 | 0,48% |
| T.ROWE DYNAMIC CREDIT FUND Q | 30/07 | 0,48% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 30/07 | 0,48% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 30/07 | 0,48% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/06 | 0,48% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 30/07 | 0,47% |
| ALTAIR PATRIMONIO II, FI A | 29/07 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 30/07 | 0,47% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 30/07 | 0,47% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 30/07 | 0,47% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 29/07 | 0,47% |
| COMGEST GROWTH GLOBAL USD ACC | 29/07 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 30/07 | 0,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 30/07 | 0,47% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 30/07 | 0,47% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 30/07 | 0,47% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 30/07 | 0,47% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 30/07 | 0,47% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 30/07 | 0,47% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 30/07 | 0,47% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 30/07 | 0,47% |
| ROBECO CREDIT INCOME C USD | 30/07 | 0,47% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 30/07 | 0,47% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 28/07 | 0,47% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 29/07 | 0,47% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 30/07 | 0,47% |
| SEXTANT GRAND LARGE A EUR CAP | 29/07 | 0,47% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 29/07 | 0,47% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 29/07 | 0,46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 30/07 | 0,46% |
| AMUNDI SHORT TERM CREDIT I-C | 29/07 | 0,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 30/07 | 0,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 30/07 | 0,46% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 30/07 | 0,46% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 30/07 | 0,46% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 30/07 | 0,46% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 29/07 | 0,46% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 30/07 | 0,46% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 30/07 | 0,46% |
| HSBC GIF HONG KONG EQUITY PD USD | 30/07 | 0,46% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 29/07 | 0,46% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 29/07 | 0,46% |
| IBERCAJA RF HORIZONTE 2028, FI A | 29/07 | 0,46% |
| JPM INCOME I (ACC) EUR (HEDGED) | 30/07 | 0,46% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 30/07 | 0,46% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 30/07 | 0,46% |
| MSIF TAILWINDS IH (EUR) | 30/07 | 0,46% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 30/07 | 0,46% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 30/07 | 0,46% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 29/07 | 0,46% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 30/07 | 0,46% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 30/07 | 0,46% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 30/07 | 0,46% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 30/07 | 0,46% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 30/07 | 0,45% |
| ATTITUDE GLOBAL / FENWAY | 29/07 | 0,45% |
| BANKINTER BUY & HOLD 2030, FI C | 30/07 | 0,45% |
| BANKINTER HORIZONTE 2028, FI R | 30/07 | 0,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 30/07 | 0,45% |
| BGF CHINA D2 HKD | 30/07 | 0,45% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 30/07 | 0,45% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 30/07 | 0,45% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 30/07 | 0,45% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 29/07 | 0,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 30/07 | 0,45% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 30/07 | 0,45% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 30/07 | 0,45% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 30/07 | 0,45% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 29/07 | 0,45% |
| ESTRATEGIA CAPITAL, FI | 28/07 | 0,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 29/07 | 0,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 29/07 | 0,45% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 30/07 | 0,45% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 30/07 | 0,45% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | 0,45% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 30/07 | 0,45% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 30/07 | 0,45% |
| JPM GLOBAL INCOME C (DIST) EUR | 30/07 | 0,45% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 30/07 | 0,45% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 28/07 | 0,45% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 29/07 | 0,45% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 29/07 | 0,45% |
