| BANKINTER DEUDA FINANCIERA, FI C | 30/07 | 0,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 30/07 | 0,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 30/07 | 0,39% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 29/07 | 0,39% |
| CAJA INGENIEROS PREMIER, FI A | 30/07 | 0,39% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 30/07 | 0,39% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 30/07 | 0,39% |
| COMGEST GROWTH AMERICA GBP U ACC | 29/07 | 0,39% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 30/07 | 0,39% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 29/07 | 0,39% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 30/07 | 0,39% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 28/07 | 0,39% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/07 | 0,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 28/07 | 0,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 28/07 | 0,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 28/07 | 0,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 28/07 | 0,39% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 29/07 | 0,39% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 28/07 | 0,39% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 29/07 | 0,39% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 30/07 | 0,39% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 29/07 | 0,39% |
| ODDO BHF GENERATION CR-EUR | 30/07 | 0,39% |
| SANTANDER PB TARGET 2028 6, FI | 29/07 | 0,39% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 30/07 | 0,39% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 28/07 | 0,39% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 30/07 | 0,39% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 30/07 | 0,39% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 29/07 | 0,39% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 30/07 | 0,39% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 29/07 | 0,39% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 29/07 | 0,39% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 30/07 | 0,39% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 30/07 | 0,39% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 30/07 | 0,38% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 30/07 | 0,38% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 30/07 | 0,38% |
| ARQUIA RF EURO, FI A | 30/07 | 0,38% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 30/07 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 30/07 | 0,38% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 30/07 | 0,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 30/07 | 0,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 30/07 | 0,38% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 29/07 | 0,38% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 29/07 | 0,38% |
| DWS INVEST CHINA BONDS NCH | 30/07 | 0,38% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 30/07 | 0,38% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 30/07 | 0,38% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 30/07 | 0,38% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 29/07 | 0,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 30/07 | 0,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 0,38% |
| GVC GAESCO RENTA VALOR, FI B | 29/07 | 0,38% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 30/07 | 0,38% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 30/07 | 0,38% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 0,38% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 30/07 | 0,38% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 30/07 | 0,38% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 30/07 | 0,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 30/07 | 0,38% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 29/07 | 0,38% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 30/07 | 0,38% |
| SANTANDER PB TARGET 2028 3, FI | 29/07 | 0,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 30/07 | 0,38% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/06 | 0,38% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/06 | 0,38% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 30/07 | 0,38% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 30/07 | 0,38% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 30/07 | 0,38% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 30/07 | 0,38% |
| ABANCA AHORRO, FI I | 30/07 | 0,37% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 30/07 | 0,37% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 29/07 | 0,37% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 30/07 | 0,37% |
| BANKINTER FLEXIBLE BOND, FI B | 29/07 | 0,37% |
| BBVA BONOS CORE BP, FI | 29/07 | 0,37% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 30/07 | 0,37% |
| BESTINVER RENTA, FI Z | 30/07 | 0,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 30/07 | 0,37% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 30/07 | 0,37% |
| BGF WORLD BOND A3 USD | 30/07 | 0,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 30/07 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 30/07 | 0,37% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 30/07 | 0,37% |
| DWS INVEST ASIAN BONDS USD TFDM | 30/07 | 0,37% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 30/07 | 0,37% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 30/07 | 0,37% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 30/07 | 0,37% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 30/07 | 0,37% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 29/07 | 0,37% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 29/07 | 0,37% |
| GROUPAMA EURO CREDIT RC EUR | 30/07 | 0,37% |
| IBERCAJA RF HORIZONTE 2030, FI C | 29/07 | 0,37% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 30/07 | 0,37% |
| KUTXABANK RENTA FIJA 2029, FI | 28/07 | 0,37% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 29/07 | 0,37% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 30/07 | 0,37% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 30/07 | 0,37% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 30/07 | 0,37% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 30/07 | 0,37% |
