| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 06/08 | 0,93% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 05/08 | 0,93% |
| RURAL AHORRO PLUS, FI CARTERA | 06/08 | 0,93% |
| RURAL RENTA FIJA 1, FI CARTERA | 06/08 | 0,93% |
| SANTANDER HORIZONTE 2027 3, FI | 04/08 | 0,93% |
| SYCOMORE SELECTION CREDIT I | 05/08 | 0,93% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 06/08 | 0,93% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 06/08 | 0,92% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 06/08 | 0,92% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 06/08 | 0,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 06/08 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 06/08 | 0,92% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 05/08 | 0,92% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 06/08 | 0,92% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 05/08 | 0,92% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 06/08 | 0,92% |
| CBNK HORIZONTE 2029, FI BASE | 06/08 | 0,92% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | 06/08 | 0,92% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 06/08 | 0,92% |
| DWS INVEST ASIAN BONDS TFCH | 06/08 | 0,92% |
| ERSTE BOND DANUBIA HUF R01 VTA | 06/08 | 0,92% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 06/08 | 0,92% |
| IBERCAJA RF HORIZONTE 2026, FI A | 14/07 | 0,92% |
| IBERCAJA RF HORIZONTE 2029, FI B | 05/08 | 0,92% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 05/08 | 0,92% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 06/08 | 0,92% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 06/08 | 0,92% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 06/08 | 0,92% |
| LA FRANCAISE CARBON IMPACT 2026 R | 05/08 | 0,92% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 05/08 | 0,92% |
| MARCH PAGARES, FI A | 06/08 | 0,92% |
| MUTUAFONDO 2027, FI A | 06/08 | 0,92% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 06/08 | 0,92% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 06/08 | 0,92% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 06/08 | 0,92% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 05/08 | 0,92% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 05/08 | 0,92% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | 05/08 | 0,92% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 05/08 | 0,92% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 05/08 | 0,92% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 05/08 | 0,92% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 06/08 | 0,92% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 06/08 | 0,92% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 06/08 | 0,92% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 06/08 | 0,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 06/08 | 0,92% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 06/08 | 0,91% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 06/08 | 0,91% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 06/08 | 0,91% |
| ARQUIA RF EURO, FI CARTERA | 06/08 | 0,91% |
