| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 30/07 | 0,36% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 31/07 | 0,36% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 31/07 | 0,36% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 31/07 | 0,36% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 31/07 | 0,36% |
| JPM US HEDGED EQUITY I (ACC) USD | 31/07 | 0,36% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 30/07 | 0,36% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 30/07 | 0,36% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 30/07 | 0,36% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 30/07 | 0,36% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 31/07 | 0,36% |
| MSIF US HIGH YIELD BOND IM (USD) | 31/07 | 0,36% |
| MUTUAFONDO, FI D | 13/07 | 0,36% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 31/07 | 0,36% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 31/07 | 0,36% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 31/07 | 0,36% |
| R-CO TARGET 2029 IG P2 EUR CAP | 30/07 | 0,36% |
| U ACCESS - EUR CREDIT 2029 AC EUR | 27/07 | 0,36% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 31/07 | 0,36% |
| ABANCA GESTION / CONSERVADOR | 29/07 | 0,35% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 31/07 | 0,35% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 30/07 | 0,35% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 31/07 | 0,35% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 31/07 | 0,35% |
| ARQUIA RF EURO, FI A | 31/07 | 0,35% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 31/07 | 0,35% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 31/07 | 0,35% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 31/07 | 0,35% |
| BANKINTER FLEXIBLE BOND, FI R | 30/07 | 0,35% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 31/07 | 0,35% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | 30/07 | 0,35% |
| DWS EUROZONE BONDS FLEXIBLE LD | 31/07 | 0,35% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 31/07 | 0,35% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 30/07 | 0,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 31/07 | 0,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 31/07 | 0,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 31/07 | 0,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 31/07 | 0,35% |
| HSBC GIF EURO CREDIT BOND IC EUR | 31/07 | 0,35% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 30/07 | 0,35% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 30/07 | 0,35% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 31/07 | 0,35% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 31/07 | 0,35% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 31/07 | 0,35% |
| JPM INCOME A (DIV) USD | 31/07 | 0,35% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 30/07 | 0,35% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 31/07 | 0,35% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 31/07 | 0,35% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 31/07 | 0,35% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 31/07 | 0,35% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 31/07 | 0,35% |
| R-CO TARGET 2030 IG P2 EUR | 30/07 | 0,35% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 30/07 | 0,35% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 29/07 | 0,35% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 29/07 | 0,35% |
| SANTANDER PB TARGET 2028 2, FI | 30/07 | 0,35% |
| SANTANDER RF AHORRO, FI A | 29/07 | 0,35% |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | 30/07 | 0,35% |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | 31/07 | 0,35% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | 31/07 | 0,35% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 24/07 | 0,35% |
| UBAM - STRATEGIC INCOME AHC EUR | 30/07 | 0,35% |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 31/07 | 0,35% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 31/07 | 0,34% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 31/07 | 0,34% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 31/07 | 0,34% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 31/07 | 0,34% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 31/07 | 0,34% |
| BANKINTER BUY & HOLD 2030, FI C | 31/07 | 0,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 31/07 | 0,34% |
| BGF EURO CORPORATE BOND I2 EUR | 31/07 | 0,34% |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 31/07 | 0,34% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 31/07 | 0,34% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 30/07 | 0,34% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 30/07 | 0,34% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 30/07 | 0,34% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 31/07 | 0,34% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 31/07 | 0,34% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 30/07 | 0,34% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 30/07 | 0,34% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 30/07 | 0,34% |
| FIDEFONDO, FI PREMIER | 31/07 | 0,34% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 31/07 | 0,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 31/07 | 0,34% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 31/07 | 0,34% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 31/07 | 0,34% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 28/07 | 0,34% |
| IBERCAJA OBJETIVO 2026, FI B | 30/07 | 0,34% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/07 | 0,34% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 31/07 | 0,34% |
| JPM US HEDGED EQUITY C (ACC) USD | 31/07 | 0,34% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 30/07 | 0,34% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 31/07 | 0,34% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 31/07 | 0,34% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 30/07 | 0,34% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | 31/07 | 0,34% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 31/07 | 0,34% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 31/07 | 0,34% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 30/07 | 0,34% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 30/07 | 0,34% |
