| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 30/07 | 0,28% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 30/07 | 0,28% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 31/07 | 0,28% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 31/07 | 0,28% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 30/07 | 0,28% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 30/07 | 0,28% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 31/07 | 0,28% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 31/07 | 0,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 31/07 | 0,28% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 30/07 | 0,28% |
| IBERCAJA DEUDA PUBLICA, FI C | 30/07 | 0,28% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 31/07 | 0,28% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 31/07 | 0,28% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 31/07 | 0,28% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 30/07 | 0,28% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 31/07 | 0,28% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 30/07 | 0,28% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 31/07 | 0,28% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 31/07 | 0,28% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 31/07 | 0,28% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 30/07 | 0,28% |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 31/07 | 0,28% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 31/07 | 0,28% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 30/07 | 0,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 31/07 | 0,28% |
| T.ROWE EURO CORPORATE BOND FUND I2 | 31/07 | 0,28% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 31/07 | 0,28% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/06 | 0,28% |
| UNICAJA AHORRO FUSION, FI C | 31/07 | 0,28% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | 31/07 | 0,28% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 31/07 | 0,27% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 31/07 | 0,27% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 31/07 | 0,27% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 30/07 | 0,27% |
| BANKINTER DEUDA FINANCIERA, FI C | 31/07 | 0,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 31/07 | 0,27% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 31/07 | 0,27% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 31/07 | 0,27% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 31/07 | 0,27% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 30/07 | 0,27% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 31/07 | 0,27% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 30/07 | 0,27% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 31/07 | 0,27% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 31/07 | 0,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 31/07 | 0,27% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 31/07 | 0,27% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 31/07 | 0,27% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | 30/07 | 0,27% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 31/07 | 0,27% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | 31/07 | 0,27% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 31/07 | 0,27% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 31/07 | 0,27% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 30/07 | 0,27% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 30/07 | 0,27% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 30/07 | 0,27% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 30/07 | 0,27% |
| SABADELL DOLAR FIJO, FI PYME | 31/07 | 0,27% |
| SABADELL INTERES EURO, FI CARTERA | 31/07 | 0,27% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 31/07 | 0,27% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 29/07 | 0,27% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 31/07 | 0,27% |
| U ACCESS - EUR CREDIT 2028 AC EUR | 27/07 | 0,27% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 31/07 | 0,27% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 31/07 | 0,27% |
| UNICAJA AHORRO, FI I | 31/07 | 0,27% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 31/07 | 0,27% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 31/07 | 0,26% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 30/07 | 0,26% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 31/07 | 0,26% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 30/07 | 0,26% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 31/07 | 0,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 31/07 | 0,26% |
| BESTINVER RENTA, FI B | 31/07 | 0,26% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 31/07 | 0,26% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 31/07 | 0,26% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 30/07 | 0,26% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 31/07 | 0,26% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 31/07 | 0,26% |
| EURIZON FUND-GREEN EURO CREDIT C EUR | 30/07 | 0,26% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 31/07 | 0,26% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/07 | 0,26% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 30/07 | 0,26% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 31/07 | 0,26% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 30/07 | 0,26% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 31/07 | 0,26% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 30/07 | 0,26% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 31/07 | 0,26% |
| ODDO BHF EURO SHORT TERM BOND CI EUR | 31/07 | 0,26% |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | 31/07 | 0,26% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | 31/07 | 0,26% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 31/07 | 0,26% |
| ROBECO EURO SHORT DURATION BONDS I EUR | 31/07 | 0,26% |
| SANTANDER PB TARGET 2028 5, FI | 30/07 | 0,26% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 31/07 | 0,26% |
| T.ROWE DYNAMIC CREDIT FUND A | 31/07 | 0,26% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 31/07 | 0,26% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 31/07 | 0,26% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 31/07 | 0,26% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 31/07 | 0,26% |
| UNICAJA AHORRO FUSION, FI I | 31/07 | 0,26% |
