| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 05/08 | 0,76% |
| BANKINTER FLEXIBLE BOND, FI B | 05/08 | 0,76% |
| BBVA FONDTESORO CORTO PLAZO, FI | 05/08 | 0,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 06/08 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 06/08 | 0,76% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 05/08 | 0,76% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 05/08 | 0,76% |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 05/08 | 0,76% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 06/08 | 0,76% |
| DUNAS VALOR EQUILIBRADO, FI D | 05/08 | 0,76% |
| DWS INVEST SHORT DURATION CREDIT LC | 06/08 | 0,76% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 06/08 | 0,76% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 05/08 | 0,76% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 06/08 | 0,76% |
| FON FINECO RENTA FIJA PLUS, FI | 05/08 | 0,76% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 06/08 | 0,76% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 06/08 | 0,76% |
| IBERCAJA RF HORIZONTE 2028, FI A | 05/08 | 0,76% |
| INTERMONEY RENTA FIJA AHORRO, FI | 06/08 | 0,76% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 06/08 | 0,76% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 06/08 | 0,76% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 05/08 | 0,76% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 05/08 | 0,76% |
| LAZARD CREDIT 2030 RC EUR | 05/08 | 0,76% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 05/08 | 0,76% |
| MEDIOLANUM EURO FIXED INCOME L-A | 06/08 | 0,76% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 06/08 | 0,76% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 06/08 | 0,76% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 06/08 | 0,76% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 06/08 | 0,76% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 06/08 | 0,76% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 06/08 | 0,76% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 0,76% |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 06/08 | 0,76% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 05/08 | 0,76% |
| R-CO TARGET 2032 IG PB2 EUR | 05/08 | 0,76% |
| SANTANDER PB STRATEGIC BOND, FI B | 05/08 | 0,76% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 06/08 | 0,76% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 06/08 | 0,76% |
| T.ROWE EURO CORPORATE BOND FUND I | 06/08 | 0,76% |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 06/08 | 0,76% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 05/08 | 0,76% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 05/08 | 0,76% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 06/08 | 0,76% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 31/07 | 0,76% |
| ABANCA GESTION / CONSERVADOR | 05/08 | 0,75% |
| ALLIANZ RENDIMIENTO, FI | 06/08 | 0,75% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 06/08 | 0,75% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 06/08 | 0,75% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 06/08 | 0,75% |
