| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 15/05 | 0,67% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 14/05 | 0,67% |
| R4 SELECCION CONSERVADORA, FI I | 13/05 | 0,67% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 15/05 | 0,67% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 12/05 | 0,67% |
| SWM VALOR, FI Z | 15/05 | 0,67% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 15/05 | 0,67% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 15/05 | 0,67% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 15/05 | 0,67% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 15/05 | 0,66% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 15/05 | 0,66% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 15/05 | 0,66% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 15/05 | 0,66% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 15/05 | 0,66% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 15/05 | 0,66% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 15/05 | 0,66% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 14/05 | 0,66% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 15/05 | 0,66% |
| BESTINVER CORTO PLAZO, FI Z | 15/05 | 0,66% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 15/05 | 0,66% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 15/05 | 0,66% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 15/05 | 0,66% |
| BGF EURO RESERVE D2 EUR | 15/05 | 0,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 15/05 | 0,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 15/05 | 0,66% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 15/05 | 0,66% |
| B&H RENTA FIJA, FI | 13/05 | 0,66% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 15/05 | 0,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 14/05 | 0,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 14/05 | 0,66% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 13/05 | 0,66% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 14/05 | 0,66% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 13/05 | 0,66% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 15/05 | 0,66% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 15/05 | 0,66% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 15/05 | 0,66% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 15/05 | 0,66% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 15/05 | 0,66% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 15/05 | 0,66% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 15/05 | 0,66% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 15/05 | 0,66% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 15/05 | 0,66% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 15/05 | 0,66% |
| GREDOS MODERADO, FI | 13/05 | 0,66% |
| GROUPAMA ULTRA SHORT TERM NC | 15/05 | 0,66% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 15/05 | 0,66% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 14/05 | 0,66% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 15/05 | 0,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 15/05 | 0,66% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 15/05 | 0,66% |
