| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 28/07 | 0,31% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 30/07 | 0,31% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 30/07 | 0,31% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 30/07 | 0,31% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 30/07 | 0,31% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 30/07 | 0,31% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 30/07 | 0,30% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 30/07 | 0,30% |
| ANCORA CONSERVADOR, FI RETAIL | 29/07 | 0,30% |
| ATL CAPITAL RENTA FIJA, FI A | 28/07 | 0,30% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 29/07 | 0,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 30/07 | 0,30% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 30/07 | 0,30% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 29/07 | 0,30% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 29/07 | 0,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 30/07 | 0,30% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 30/07 | 0,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 29/07 | 0,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 29/07 | 0,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 29/07 | 0,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 29/07 | 0,30% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 30/07 | 0,30% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 30/07 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 30/07 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 30/07 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 30/07 | 0,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 30/07 | 0,30% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 30/07 | 0,30% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | 0,30% |
| LAZARD CREDIT 2030 RC EUR | 29/07 | 0,30% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 30/07 | 0,30% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 30/07 | 0,30% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 30/07 | 0,30% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 30/07 | 0,30% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 29/07 | 0,30% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 29/07 | 0,30% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 29/07 | 0,30% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 30/07 | 0,30% |
| TROJAN FUND (IRELAND) I EUR ACC | 30/07 | 0,30% |
| TROJAN FUND (IRELAND) I EUR INC | 30/07 | 0,30% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 30/07 | 0,30% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/06 | 0,30% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 30/07 | 0,29% |
| BANKINTER FLEXIBLE BOND, FI R | 29/07 | 0,29% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 30/07 | 0,29% |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | 30/07 | 0,29% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 30/07 | 0,29% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 30/07 | 0,29% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 29/07 | 0,29% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 29/07 | 0,29% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 29/07 | 0,29% |
| CBNK RENTA FIJA EURO, FI BASE | 30/07 | 0,29% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 30/07 | 0,29% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 29/07 | 0,29% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 30/07 | 0,29% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 29/07 | 0,29% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 30/07 | 0,29% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 30/07 | 0,29% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 30/07 | 0,29% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 30/07 | 0,29% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 30/07 | 0,29% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 29/07 | 0,29% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 30/07 | 0,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 30/07 | 0,29% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 30/07 | 0,29% |
| RENTA 4 PEGASUS, FI I | 30/07 | 0,29% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 29/07 | 0,29% |
| SABADELL EURO YIELD, FI CARTERA | 29/07 | 0,29% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 28/07 | 0,29% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 30/07 | 0,29% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 29/07 | 0,29% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 30/07 | 0,28% |
| ALTAIR PATRIMONIO II, FI D | 29/07 | 0,28% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 29/07 | 0,28% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 30/07 | 0,28% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 30/07 | 0,28% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 30/07 | 0,28% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 30/07 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 30/07 | 0,28% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 29/07 | 0,28% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 29/07 | 0,28% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 30/07 | 0,28% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 30/07 | 0,28% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 30/07 | 0,28% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 30/07 | 0,28% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 30/07 | 0,28% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 30/07 | 0,28% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 30/07 | 0,28% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 30/07 | 0,28% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 29/07 | 0,28% |
| IBERCAJA RF HORIZONTE 2030, FI A | 29/07 | 0,28% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 30/07 | 0,28% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/07 | 0,28% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 30/07 | 0,28% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 30/07 | 0,28% |
| LAZARD 2030 RC EUR | 29/07 | 0,28% |
| LAZARD 2030 RD EUR | 29/07 | 0,28% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 30/07 | 0,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 30/07 | 0,28% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 30/07 | 0,28% |
