| RURAL III RENTABILIDAD GARANTIZADA, FI | 30/07 | 0,45% |
| SANTANDER RF AHORRO, FI I | 29/07 | 0,45% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 30/07 | 0,45% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 30/07 | 0,45% |
| UBAM - HYBRID BOND AHC EUR | 29/07 | 0,45% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 30/07 | 0,45% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 30/07 | 0,45% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 30/07 | 0,45% |
| ABANCA RENTAS CRECIENTES 2027, FI | 30/07 | 0,44% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 30/07 | 0,44% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 30/07 | 0,44% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 30/07 | 0,44% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 30/07 | 0,44% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 30/07 | 0,44% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 30/07 | 0,44% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 29/07 | 0,44% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 30/07 | 0,44% |
| BISSAN / POLVORA A | 28/07 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 30/07 | 0,44% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 30/07 | 0,44% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 30/07 | 0,44% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 29/07 | 0,44% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 30/07 | 0,44% |
| CBNK RENTA FIJA EURO, FI CARTERA | 30/07 | 0,44% |
| DWS INVEST ASIAN BONDS FCH | 30/07 | 0,44% |
| ESTRATEGIA FUTURO CAPITAL, FI | 28/07 | 0,44% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 30/07 | 0,44% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 30/07 | 0,44% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 29/07 | 0,44% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 30/07 | 0,44% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 30/07 | 0,44% |
| JPM GLOBAL BALANCED C (DIST) EUR | 30/07 | 0,44% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 30/07 | 0,44% |
| JPM INCOME C (ACC) EUR (HEDGED) | 30/07 | 0,44% |
| LABORAL KUTXA RF PRIVADA, FI | 29/07 | 0,44% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 30/07 | 0,44% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 30/07 | 0,44% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 30/07 | 0,44% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 30/07 | 0,44% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 30/07 | 0,44% |
| PICTET - GLOBAL BONDS R EUR | 30/07 | 0,44% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 29/07 | 0,44% |
| SANTANDER PB STRATEGIC BOND, FI A | 29/07 | 0,44% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 30/07 | 0,44% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 30/07 | 0,43% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 30/07 | 0,43% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 30/07 | 0,43% |
| BANKINTER AHORRO RENTA FIJA, FI R | 30/07 | 0,43% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 30/07 | 0,43% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 30/07 | 0,43% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 29/07 | 0,43% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 30/07 | 0,43% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 29/07 | 0,43% |
| CANDRIAM RISK ARBITRAGE N | 29/07 | 0,43% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 30/07 | 0,43% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 30/07 | 0,43% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 30/07 | 0,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 30/07 | 0,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 30/07 | 0,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 30/07 | 0,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 30/07 | 0,43% |
| GVC GAESCO RENTA FIJA, FI | 30/07 | 0,43% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | 0,43% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 30/07 | 0,43% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 30/07 | 0,43% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 30/07 | 0,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 30/07 | 0,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 30/07 | 0,43% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 30/07 | 0,43% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 29/07 | 0,43% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 30/07 | 0,43% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 30/07 | 0,43% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 30/07 | 0,43% |
| TEMPLETON ASIAN BOND N (ACC) USD | 30/07 | 0,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 30/07 | 0,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 30/07 | 0,43% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 30/07 | 0,42% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 30/07 | 0,42% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 29/07 | 0,42% |
| ATTITUDE GLOBAL / AGORA | 29/07 | 0,42% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 29/07 | 0,42% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 30/07 | 0,42% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 30/07 | 0,42% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 30/07 | 0,42% |
| BELGRAVIA EPSILON, FI A | 30/07 | 0,42% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 30/07 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 30/07 | 0,42% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 29/07 | 0,42% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 29/07 | 0,42% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 30/07 | 0,42% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 30/07 | 0,42% |
| COMGEST GROWTH AMERICA EUR Z ACC | 29/07 | 0,42% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 30/07 | 0,42% |
| DWS GLOBAL HYBRID BOND LD | 30/07 | 0,42% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 30/07 | 0,42% |
| DWS INVEST GLOBAL BONDS LC | 30/07 | 0,42% |
| DWS INVEST SHORT DURATION INCOME IC50 | 30/07 | 0,42% |
| EDM-AHORRO, FI R | 30/07 | 0,42% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 30/07 | 0,42% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 30/07 | 0,42% |
