| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 18/05 | 0,53% |
| DUNAS VALOR EQUILIBRADO, FI RD | 15/05 | 0,53% |
| DWS INVEST CHINA BONDS LCH | 18/05 | 0,53% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 18/05 | 0,53% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 15/05 | 0,53% |
| EURIZON FUND II-EURO CASH R EUR | 15/05 | 0,53% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | 18/05 | 0,53% |
| GINVEST GPS / SHORT TERM SELECTION | 14/05 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 18/05 | 0,53% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 18/05 | 0,53% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 18/05 | 0,53% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 18/05 | 0,53% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 18/05 | 0,53% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 18/05 | 0,53% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 18/05 | 0,53% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 15/05 | 0,53% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 18/05 | 0,53% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 21/04 | 0,53% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 15/05 | 0,53% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 18/05 | 0,53% |
| PICTET - CHINA EQUITIES R EUR | 18/05 | 0,53% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 15/05 | 0,53% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 18/05 | 0,53% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 18/05 | 0,53% |
| SANTANDER PB TARGET 2026 3, FI A | 15/05 | 0,53% |
| SANTANDER PB TARGET 2026 3, FI D | 15/05 | 0,53% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 18/05 | 0,53% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 11/05 | 0,53% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 18/05 | 0,53% |
| TOP CLASS GLOBAL EQUITY, FI A | 18/05 | 0,53% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 18/05 | 0,53% |
| UBS CORTO PLAZO, FI A | 18/05 | 0,53% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 18/05 | 0,53% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 18/05 | 0,53% |
| ABANCA FONDEPOSITO, FI MINORISTA | 18/05 | 0,52% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 18/05 | 0,52% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 18/05 | 0,52% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 15/05 | 0,52% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 29/04 | 0,52% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 15/05 | 0,52% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 18/05 | 0,52% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 14/05 | 0,52% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 18/05 | 0,52% |
| B&H RENTA FIJA, FI | 18/05 | 0,52% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 18/05 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 18/05 | 0,52% |
| CAIXABANK INTERES 5, FI SIN RETRO | 17/05 | 0,52% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 17/05 | 0,52% |
| DUNAS VALOR EQUILIBRADO, FI R | 15/05 | 0,52% |
| DUNAS VALOR PRUDENTE, FI I | 15/05 | 0,52% |
