| ARQUIA RENTABILIDAD 2029, FI | 30/07 | 0,09% |
| BANKINTER CONSOLIDACION 2028, FI | 29/07 | 0,09% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 30/07 | 0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 30/07 | 0,09% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 30/07 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 30/07 | 0,09% |
| BNP PARIBAS EURO BOND I CAP | 30/07 | 0,09% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 30/07 | 0,09% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 29/07 | 0,09% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 30/07 | 0,09% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 30/07 | 0,09% |
| DWS INVEST ASIAN BONDS HKD LDM | 30/07 | 0,09% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 30/07 | 0,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 29/07 | 0,09% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 29/07 | 0,09% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 30/07 | 0,09% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 30/07 | 0,09% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 30/07 | 0,09% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 30/07 | 0,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 30/07 | 0,09% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 30/07 | 0,09% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 30/07 | 0,09% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 30/07 | 0,09% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 30/07 | 0,09% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 30/07 | 0,09% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 30/07 | 0,09% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 30/07 | 0,09% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 30/07 | 0,09% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 0,09% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 29/07 | 0,09% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 30/07 | 0,09% |
| SABADELL EURO YIELD, FI EMPRESA | 29/07 | 0,09% |
| SABADELL EURO YIELD, FI PLUS | 29/07 | 0,09% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 29/07 | 0,09% |
| SEXTANT BOND PICKING N EUR CAP | 29/07 | 0,09% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 30/07 | 0,08% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 30/07 | 0,08% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 30/07 | 0,08% |
| BBVA BONOS 2027, FI | 29/07 | 0,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 30/07 | 0,08% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 30/07 | 0,08% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 30/07 | 0,08% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 29/07 | 0,08% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 29/07 | 0,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 30/07 | 0,08% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 30/07 | 0,08% |
| DWS INVEST ASIAN BONDS USD LDM | 30/07 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 29/07 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 29/07 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 29/07 | 0,08% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 30/07 | 0,08% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 29/07 | 0,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 30/07 | 0,08% |
| HSBC GIF EURO CREDIT BOND AC EUR | 30/07 | 0,08% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 30/07 | 0,08% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 30/07 | 0,08% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 30/07 | 0,08% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 30/07 | 0,08% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 30/07 | 0,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 30/07 | 0,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 30/07 | 0,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 30/07 | 0,08% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 30/07 | 0,08% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 30/07 | 0,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 30/07 | 0,08% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 30/07 | 0,08% |
| OSTRUM SRI EURO BONDS 1-3 R | 29/07 | 0,08% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 30/07 | 0,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 30/07 | 0,08% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 30/07 | 0,08% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 30/07 | 0,08% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 29/07 | 0,08% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 30/07 | 0,08% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 30/07 | 0,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 30/07 | 0,07% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 29/07 | 0,07% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 29/07 | 0,07% |
| BEST MANAGER CONSERVADOR, FI A | 29/07 | 0,07% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 30/07 | 0,07% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 30/07 | 0,07% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 30/07 | 0,07% |
| COMGEST GROWTH AMERICA USD ACC | 29/07 | 0,07% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 30/07 | 0,07% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 29/07 | 0,07% |
| EURIZON FUND-BOND GBP LTE R EUR | 29/07 | 0,07% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 30/07 | 0,07% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 30/07 | 0,07% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 30/07 | 0,07% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 30/07 | 0,07% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 30/07 | 0,07% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 30/07 | 0,07% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 30/07 | 0,07% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 30/07 | 0,07% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 30/07 | 0,07% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 30/07 | 0,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 30/07 | 0,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 30/07 | 0,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 30/07 | 0,07% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/07 | 0,07% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 30/07 | 0,07% |
