| ABANCA BONOS CORPORATIVOS, FI CARTERA | 05/08 | 0,71% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 06/08 | 0,71% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 06/08 | 0,71% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 06/08 | 0,71% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 06/08 | 0,71% |
| BANKINTER AHORRO RENTA FIJA, FI C | 06/08 | 0,71% |
| BANKINTER BUY & HOLD 2029, FI R | 06/08 | 0,71% |
| BGF FINTECH I2 EUR | 06/08 | 0,71% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 06/08 | 0,71% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 06/08 | 0,71% |
| EURIZON FUND-GREEN EURO CREDIT C EUR | 05/08 | 0,71% |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 06/08 | 0,71% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 06/08 | 0,71% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 06/08 | 0,71% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 06/08 | 0,71% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 05/08 | 0,71% |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 05/08 | 0,71% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 06/08 | 0,71% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 06/08 | 0,71% |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 06/08 | 0,71% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 06/08 | 0,71% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 06/08 | 0,71% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 06/08 | 0,71% |
| PICTET - US HIGH YIELD HE EUR | 06/08 | 0,71% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 06/08 | 0,71% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 06/08 | 0,71% |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 05/08 | 0,71% |
| RENTA 4 VALOR RELATIVO, FI R | 06/08 | 0,71% |
| SANTANDER PB TARGET 2028, FI | 05/08 | 0,71% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 06/08 | 0,71% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 06/08 | 0,71% |
| T.ROWE EURO CORPORATE BOND FUND Q | 06/08 | 0,71% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 06/08 | 0,71% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | 06/08 | 0,71% |
| ABANTE RENTA, FI | 05/08 | 0,70% |
| ALLIANZ CARTERA BONOS 26, FI | 06/08 | 0,70% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 06/08 | 0,70% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 06/08 | 0,70% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 06/08 | 0,70% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 05/08 | 0,70% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 05/08 | 0,70% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 05/08 | 0,70% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 06/08 | 0,70% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | 06/08 | 0,70% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 06/08 | 0,70% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 06/08 | 0,70% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | 06/08 | 0,70% |
| BANKINTER BUY & HOLD 2030, FI C | 06/08 | 0,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 06/08 | 0,70% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 05/08 | 0,70% |
