| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 31/07 | 0,55% |
| R-CO TARGET 2028 IG P EUR CAP | 30/07 | 0,55% |
| SANTANDER EUROCREDITO, FI A | 30/07 | 0,55% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 31/07 | 0,55% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 31/07 | 0,55% |
| U ACCESS - EUR CREDIT 2029 IC EUR | 27/07 | 0,55% |
| UBAM - STRATEGIC INCOME UHC EUR | 30/07 | 0,55% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | 31/07 | 0,55% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 30/07 | 0,54% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 31/07 | 0,54% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 31/07 | 0,54% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 31/07 | 0,54% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 30/07 | 0,54% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 31/07 | 0,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 31/07 | 0,54% |
| BANKINTER AHORRO RENTA FIJA, FI C | 31/07 | 0,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 31/07 | 0,54% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 31/07 | 0,54% |
| BISSAN / POLVORA B | 29/07 | 0,54% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 31/07 | 0,54% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | 31/07 | 0,54% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 31/07 | 0,54% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 31/07 | 0,54% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 30/07 | 0,54% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 31/07 | 0,54% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 31/07 | 0,54% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 31/07 | 0,54% |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | 30/07 | 0,54% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 31/07 | 0,54% |
| MSIF MENA EQUITY Z (USD) | 30/07 | 0,54% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 31/07 | 0,54% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 31/07 | 0,54% |
| OSTRUM CREDIT EURO 1-3 I(D) | 30/07 | 0,54% |
| PICTET - EUR INCOME OPPORTUNITIES J | 30/07 | 0,54% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 31/07 | 0,54% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 31/07 | 0,54% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 30/07 | 0,54% |
| SINGULAR MULTIACTIVOS / 20 Z | 29/07 | 0,54% |
| TABOR, FI | 29/07 | 0,54% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 31/07 | 0,54% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 30/07 | 0,54% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 31/07 | 0,54% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 31/07 | 0,54% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 31/07 | 0,54% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 31/07 | 0,54% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 30/07 | 0,53% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 31/07 | 0,53% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 31/07 | 0,53% |
| BNP PARIBAS EUROPE GROWTH N CAP | 31/07 | 0,53% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 30/07 | 0,53% |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 30/07 | 0,53% |
| DB FIXED INCOME HORIZON 2027 LC | 31/07 | 0,53% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 30/07 | 0,53% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 30/07 | 0,53% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 31/07 | 0,53% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 31/07 | 0,53% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 31/07 | 0,53% |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 31/07 | 0,53% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 31/07 | 0,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 31/07 | 0,53% |
| IBERCAJA CARTERA CONSERVADORA, FI C | 28/07 | 0,53% |
| IBERCAJA RF HORIZONTE 2028, FI A | 30/07 | 0,53% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 31/07 | 0,53% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 31/07 | 0,53% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 30/07 | 0,53% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 31/07 | 0,53% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 30/07 | 0,53% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 31/07 | 0,53% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 30/07 | 0,53% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 31/07 | 0,53% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 31/07 | 0,53% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 31/07 | 0,53% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 0,53% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 30/07 | 0,53% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 31/07 | 0,53% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 31/07 | 0,53% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 31/07 | 0,53% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 30/07 | 0,53% |
| SANTANDER RF AHORRO, FI I PLUS | 29/07 | 0,53% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 31/07 | 0,53% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 31/07 | 0,53% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 30/07 | 0,52% |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 31/07 | 0,52% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | 0,52% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 31/07 | 0,52% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 31/07 | 0,52% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 31/07 | 0,52% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 30/07 | 0,52% |
| BELGRAVIA EPSILON, FI A | 31/07 | 0,52% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 31/07 | 0,52% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 29/07 | 0,52% |
| DWS INVEST ASIAN BONDS FCH | 31/07 | 0,52% |
| DWS INVEST CHINA BONDS LCH | 31/07 | 0,52% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 30/07 | 0,52% |
| FINACCESS HORIZONTE 2027, FI A | 29/07 | 0,52% |
| FONDITEL EURO HORIZONTE 2026, FI | 30/07 | 0,52% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 31/07 | 0,52% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 30/07 | 0,52% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 30/07 | 0,52% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 31/07 | 0,52% |
