| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 06/08 | 0,91% |
| BGF FINTECH I4 USD | 06/08 | 0,91% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 05/08 | 0,91% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 06/08 | 0,91% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 06/08 | 0,91% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | 05/08 | 0,91% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 06/08 | 0,91% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 06/08 | 0,91% |
| FONDO NARANJA PRUDENTE, FI | 06/08 | 0,91% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 06/08 | 0,91% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 06/08 | 0,91% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 06/08 | 0,91% |
| IBERCAJA 2026 GARANTIZADO, FI | 05/08 | 0,91% |
| IBERCAJA RENTA FIJA 2027, FI A | 05/08 | 0,91% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/08 | 0,91% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 05/08 | 0,91% |
| MAN EURO CORPORATE BOND DY H SEK | 05/08 | 0,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 06/08 | 0,91% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 06/08 | 0,91% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 06/08 | 0,91% |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 06/08 | 0,91% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 06/08 | 0,91% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 06/08 | 0,91% |
| PICTET - EUR INCOME OPPORTUNITIES I | 05/08 | 0,91% |
| SABADELL RENDIMIENTO, FI PYME | 06/08 | 0,91% |
| SANTANDER EUROCREDITO, FI CARTERA | 05/08 | 0,91% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 04/08 | 0,91% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 04/08 | 0,91% |
| SANTANDER HORIZONTE 2027 4, FI | 04/08 | 0,91% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 06/08 | 0,91% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 06/08 | 0,91% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 06/08 | 0,91% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 06/08 | 0,91% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 05/08 | 0,91% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 06/08 | 0,91% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 06/08 | 0,91% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 05/08 | 0,91% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 06/08 | 0,90% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 06/08 | 0,90% |
| B&H DEUDA, FI | 06/08 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 06/08 | 0,90% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 06/08 | 0,90% |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 06/08 | 0,90% |
| FONDMAPFRE GARANTIA V, FI | 04/08 | 0,90% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 29/07 | 0,90% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 06/08 | 0,90% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 06/08 | 0,90% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 06/08 | 0,90% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 06/08 | 0,90% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 05/08 | 0,90% |
