| FON FINECO TOP RENTA FIJA, FI I | 05/08 | 0,85% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 06/08 | 0,85% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 06/08 | 0,85% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 06/08 | 0,85% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 06/08 | 0,85% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 05/08 | 0,85% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 0,85% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 06/08 | 0,85% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 06/08 | 0,85% |
| KUTXABANK RF HORIZONTE 22, FI | 05/08 | 0,85% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 05/08 | 0,85% |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | 05/08 | 0,85% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 06/08 | 0,85% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 05/08 | 0,85% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 06/08 | 0,85% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 06/08 | 0,85% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 06/08 | 0,85% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 06/08 | 0,85% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 06/08 | 0,85% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 06/08 | 0,85% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 06/08 | 0,84% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 05/08 | 0,84% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 06/08 | 0,84% |
| BANKINTER CAPITAL 1, FI | 06/08 | 0,84% |
| BELGRAVIA EPSILON, FI A | 06/08 | 0,84% |
| BGF EURO CORPORATE BOND I2 EUR | 06/08 | 0,84% |
| BGF EURO RESERVE E2 EUR | 06/08 | 0,84% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 06/08 | 0,84% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | 05/08 | 0,84% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 06/08 | 0,84% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | 05/08 | 0,84% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 05/08 | 0,84% |
| EDM-AHORRO, FI L | 06/08 | 0,84% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 05/08 | 0,84% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 06/08 | 0,84% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 06/08 | 0,84% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 06/08 | 0,84% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 06/08 | 0,84% |
| FUNDSMITH EQUITY FUND R EUR CAP | 06/08 | 0,84% |
| FUNDSMITH EQUITY FUND R EUR DIS | 06/08 | 0,84% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 05/08 | 0,84% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 06/08 | 0,84% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 06/08 | 0,84% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 06/08 | 0,84% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 06/08 | 0,84% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 05/08 | 0,84% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 06/08 | 0,84% |
| JPM US AGGREGATE BOND D (ACC) USD | 06/08 | 0,84% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 05/08 | 0,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 06/08 | 0,84% |
