| RURAL RENTABILIDAD OBJETIVO II, FI | 23/04 | 0,57% |
| RURAL SELECCION CONSERVADORA, FI | 23/04 | 0,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 23/04 | 0,57% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 23/04 | 0,57% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 23/04 | 0,57% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 23/04 | 0,57% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 23/04 | 0,57% |
| TREA RENTA FIJA, FI | 23/04 | 0,57% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 22/04 | 0,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 23/04 | 0,57% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 23/04 | 0,57% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 22/04 | 0,57% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 22/04 | 0,57% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 23/04 | 0,57% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 22/04 | 0,56% |
| ATL CAPITAL RENTA FIJA, FI A | 22/04 | 0,56% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 22/04 | 0,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 23/04 | 0,56% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 23/04 | 0,56% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 23/04 | 0,56% |
