| IBERCAJA CARTERA FLEXIBLE 5, FI C | 28/07 | 0,49% |
| IBERCAJA RF HORIZONTE 2029, FI A | 30/07 | 0,49% |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | 31/07 | 0,49% |
| JPM CHINA A (ACC) USD | 31/07 | 0,49% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 30/07 | 0,49% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | 30/07 | 0,49% |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 30/07 | 0,49% |
| MSIF MENA EQUITY I (USD) | 30/07 | 0,49% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 31/07 | 0,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 31/07 | 0,49% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 31/07 | 0,49% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 31/07 | 0,49% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 31/07 | 0,49% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 31/07 | 0,49% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 30/07 | 0,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 31/07 | 0,49% |
| QUANTICA MANAGED FUTURES I3C-C | 30/07 | 0,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 31/07 | 0,49% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 31/07 | 0,49% |
| SYCOMORE SELECTION CREDIT I | 30/07 | 0,49% |
| TEMPLETON ASIAN BOND N (ACC) USD | 31/07 | 0,49% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 30/07 | 0,49% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | 30/07 | 0,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/06 | 0,49% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 31/07 | 0,49% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 31/07 | 0,48% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 31/07 | 0,48% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 31/07 | 0,48% |
| ARQUIA GARANTIZADO 2027, FI | 31/07 | 0,48% |
| ARQUIA GARANTIZADO 2027 II, FI | 31/07 | 0,48% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 31/07 | 0,48% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 31/07 | 0,48% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 31/07 | 0,48% |
| BGF US DOLLAR BOND C2 USD | 31/07 | 0,48% |
| ERSTE BOND DANUBIA HUF R01 VTA | 31/07 | 0,48% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 31/07 | 0,48% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 30/07 | 0,48% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 31/07 | 0,48% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 31/07 | 0,48% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 31/07 | 0,48% |
| JPM CHINA A (ACC) EUR | 31/07 | 0,48% |
| JPM CHINA A (DIST) USD | 31/07 | 0,48% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 31/07 | 0,48% |
| JPM INCOME I (ACC) EUR (HEDGED) | 31/07 | 0,48% |
| KUTXABANK RF HORIZONTE 25, FI | 29/07 | 0,48% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 30/07 | 0,48% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | 30/07 | 0,48% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | 30/07 | 0,48% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 31/07 | 0,48% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 30/07 | 0,48% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 31/07 | 0,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 31/07 | 0,48% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 31/07 | 0,48% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 31/07 | 0,48% |
| PICTET - GLOBAL BONDS P DY EUR | 31/07 | 0,48% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 31/07 | 0,48% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/07 | 0,48% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 30/07 | 0,48% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 31/07 | 0,48% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 31/07 | 0,48% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | 30/07 | 0,48% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/06 | 0,48% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 31/07 | 0,48% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 31/07 | 0,48% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | 31/07 | 0,47% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 31/07 | 0,47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 31/07 | 0,47% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 31/07 | 0,47% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 31/07 | 0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 31/07 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 31/07 | 0,47% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 30/07 | 0,47% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 30/07 | 0,47% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 30/07 | 0,47% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 31/07 | 0,47% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 31/07 | 0,47% |
| DNCA INVEST - EVOLUTIF A EUR | 31/07 | 0,47% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 31/07 | 0,47% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 31/07 | 0,47% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 31/07 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 31/07 | 0,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 31/07 | 0,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 31/07 | 0,47% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 29/07 | 0,47% |
| IBERCAJA RF HORIZONTE 2030, FI C | 30/07 | 0,47% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | 31/07 | 0,47% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 31/07 | 0,47% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 30/07 | 0,47% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 30/07 | 0,47% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 30/07 | 0,47% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 31/07 | 0,47% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 31/07 | 0,47% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 31/07 | 0,47% |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 30/07 | 0,47% |
| MSIF US HIGH YIELD BOND AM (USD) | 31/07 | 0,47% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 31/07 | 0,47% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 31/07 | 0,47% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 30/07 | 0,47% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 30/07 | 0,47% |
| PICTET - GLOBAL BONDS P EUR | 31/07 | 0,47% |
