| FINNK RF CORTO PLAZO, FI CARTERA | 05/08 | 0,96% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 06/08 | 0,96% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 06/08 | 0,96% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 06/08 | 0,96% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 06/08 | 0,96% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 05/08 | 0,96% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 05/08 | 0,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 06/08 | 0,96% |
| GVCGAESCO CONSTANTFONS, FI | 06/08 | 0,96% |
| IBERCAJA RF HORIZONTE 2027, FI A | 05/08 | 0,96% |
| IBERCAJA RF HORIZONTE 2028, FI B | 05/08 | 0,96% |
| INVESCO UK GILTS UCITS ETF ACC | 06/08 | 0,96% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 06/08 | 0,96% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 06/08 | 0,96% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | 06/08 | 0,96% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 06/08 | 0,96% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 05/08 | 0,96% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 06/08 | 0,96% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 06/08 | 0,96% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 06/08 | 0,96% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 06/08 | 0,96% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 05/08 | 0,96% |
| R-CO CONVICTION CREDIT EURO F EUR | 05/08 | 0,96% |
| R-CO CONVICTION CREDIT SD EURO I EUR | 05/08 | 0,96% |
| RENTA 4 VALOR RELATIVO, FI P | 06/08 | 0,96% |
| SABADELL HORIZONTE 2026, FI PYME | 06/08 | 0,96% |
| SANTANDER PB TARGET 2027, FI A | 05/08 | 0,96% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 06/08 | 0,96% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 06/08 | 0,96% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 06/08 | 0,96% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 05/08 | 0,96% |
| UBS CORTO PLAZO, FI B | 06/08 | 0,96% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 06/08 | 0,96% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 06/08 | 0,96% |
| AEGON EURO CREDITS FUND I EUR ACC | 06/08 | 0,95% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 06/08 | 0,95% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 06/08 | 0,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 06/08 | 0,95% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 06/08 | 0,95% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 06/08 | 0,95% |
| BBVA MI INVERSION RF MIXTA, FI | 05/08 | 0,95% |
| BGF CHINA BOND A8 USD (HEDGED) | 06/08 | 0,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 06/08 | 0,95% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 06/08 | 0,95% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 06/08 | 0,95% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 06/08 | 0,95% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 05/08 | 0,95% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 06/08 | 0,95% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 15/07 | 0,95% |
| EURIZON FUND-CASH EUR R EUR | 05/08 | 0,95% |
