| ESTRATEGIA CAPITAL, FI | 29/07 | 0,38% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 30/07 | 0,38% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 30/07 | 0,38% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 30/07 | 0,38% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 30/07 | 0,38% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 30/07 | 0,38% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 30/07 | 0,38% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 31/07 | 0,38% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 31/07 | 0,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 31/07 | 0,38% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 31/07 | 0,38% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 31/07 | 0,38% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 31/07 | 0,38% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 31/07 | 0,38% |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | 30/07 | 0,38% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | 30/07 | 0,38% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 31/07 | 0,38% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 31/07 | 0,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 31/07 | 0,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 31/07 | 0,38% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 31/07 | 0,38% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/06 | 0,38% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/06 | 0,38% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 31/07 | 0,38% |
| U ACCESS - EUR CREDIT 2028 UC EUR | 27/07 | 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-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 31/07 | 0,38% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 30/07 | 0,37% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 31/07 | 0,37% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 31/07 | 0,37% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 31/07 | 0,37% |
| BANKINTER AHORRO RENTA FIJA, FI R | 31/07 | 0,37% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 31/07 | 0,37% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 31/07 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 31/07 | 0,37% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 30/07 | 0,37% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 30/07 | 0,37% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 30/07 | 0,37% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 30/07 | 0,37% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 30/07 | 0,37% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 31/07 | 0,37% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 31/07 | 0,37% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 31/07 | 0,37% |
| DWS INVEST ASIAN BONDS USD TFDM | 31/07 | 0,37% |
| ESTRATEGIA FUTURO CAPITAL, FI | 29/07 | 0,37% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 30/07 | 0,37% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 31/07 | 0,37% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 31/07 | 0,37% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 31/07 | 0,37% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 31/07 | 0,37% |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 31/07 | 0,37% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 31/07 | 0,37% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 31/07 | 0,37% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 31/07 | 0,37% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 31/07 | 0,37% |
| IBERCAJA RF HORIZONTE 2030, FI A | 30/07 | 0,37% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 31/07 | 0,37% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 31/07 | 0,37% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 31/07 | 0,37% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 31/07 | 0,37% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 31/07 | 0,37% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 30/07 | 0,37% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 30/07 | 0,37% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 30/07 | 0,37% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 31/07 | 0,37% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 31/07 | 0,37% |
| OSTRUM CREDIT EURO 1-3 R(C) | 30/07 | 0,37% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 31/07 | 0,37% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 30/07 | 0,37% |
| R-CO TARGET 2028 IG C EUR CAP | 30/07 | 0,37% |
| RURAL RENTA FIJA 5, FI CARTERA | 30/07 | 0,37% |
| SANTANDER PB STRATEGIC BOND, FI A | 30/07 | 0,37% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 31/07 | 0,37% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 31/07 | 0,37% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 31/07 | 0,37% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 31/07 | 0,37% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | 31/07 | 0,37% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 31/07 | 0,37% |
| ABANTE RENTA, FI | 29/07 | 0,36% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 31/07 | 0,36% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | 31/07 | 0,36% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 31/07 | 0,36% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 31/07 | 0,36% |
| BESTINVER TORDESILLAS, FIL | 31/07 | 0,36% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 31/07 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | 31/07 | 0,36% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | 30/07 | 0,36% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | 30/07 | 0,36% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 31/07 | 0,36% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 30/07 | 0,36% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 31/07 | 0,36% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 30/07 | 0,36% |
| DB FIXED INCOME WAMC EUR | 31/07 | 0,36% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 31/07 | 0,36% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 31/07 | 0,36% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 30/07 | 0,36% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 30/07 | 0,36% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 31/07 | 0,36% |
| GVC GAESCO RENTA FIJA, FI | 31/07 | 0,36% |
