| DUX RENTINVER RENTA FIJA, FI | 19/05 | 0,07% |
| ERSTE BOND DANUBIA EUR R01 A | 19/05 | 0,07% |
| ERSTE BOND DANUBIA EUR R01 T | 19/05 | 0,07% |
| ERSTE BOND DANUBIA EUR R01 VTA | 19/05 | 0,07% |
| ESTRATEGIA CAPITAL, FI | 15/05 | 0,07% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 18/05 | 0,07% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 19/05 | 0,07% |
| FONDGUISSONA GLOBAL BOLSA, FI | 19/05 | 0,07% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 19/05 | 0,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 19/05 | 0,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 19/05 | 0,07% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 19/05 | 0,07% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 19/05 | 0,07% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 19/05 | 0,07% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 19/05 | 0,07% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 19/05 | 0,07% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 19/05 | 0,07% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 19/05 | 0,07% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 19/05 | 0,07% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 18/05 | 0,07% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 21/04 | 0,07% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 19/05 | 0,07% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 13/05 | 0,07% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 13/05 | 0,07% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 18/05 | 0,07% |
| RENTA 4 VALOR RELATIVO, FI P | 19/05 | 0,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 13/05 | 0,07% |
| RURAL MIXTO 15, FI | 18/05 | 0,07% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 18/05 | 0,07% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 19/05 | 0,07% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 18/05 | 0,07% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 19/05 | 0,07% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 19/05 | 0,07% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 18/05 | 0,07% |
| UNICAJA CAPITAL FINANCIERO, FI I | 18/05 | 0,07% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 19/05 | 0,07% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 19/05 | 0,07% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 19/05 | 0,07% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 18/05 | 0,06% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 19/05 | 0,06% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 19/05 | 0,06% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 19/05 | 0,06% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 19/05 | 0,06% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 19/05 | 0,06% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 19/05 | 0,06% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 18/05 | 0,06% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 19/05 | 0,06% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 19/05 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 19/05 | 0,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 19/05 | 0,06% |
