| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 05/08 | 0,69% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 05/08 | 0,69% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 06/08 | 0,69% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 06/08 | 0,69% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 06/08 | 0,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 06/08 | 0,69% |
| IBERCAJA OBJETIVO 2026, FI A | 05/08 | 0,69% |
| MUTUAFONDO 2029, FI L | 06/08 | 0,69% |
| PICTET - US HIGH YIELD HER EUR | 06/08 | 0,69% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 05/08 | 0,69% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 05/08 | 0,69% |
| R-CO TARGET 2028 IG P EUR CAP | 05/08 | 0,69% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 05/08 | 0,69% |
| RURAL AHORRO PLUS, FI ESTANDAR | 06/08 | 0,69% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 05/08 | 0,69% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 05/08 | 0,69% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 05/08 | 0,69% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 06/08 | 0,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 06/08 | 0,69% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 06/08 | 0,69% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 06/08 | 0,69% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 06/08 | 0,69% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 06/08 | 0,69% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 06/08 | 0,69% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 06/08 | 0,69% |
| UBS DURACION 0-2, FI B | 06/08 | 0,69% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 05/08 | 0,68% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 06/08 | 0,68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 06/08 | 0,68% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 05/08 | 0,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 06/08 | 0,68% |
| BANKINTER DEUDA FINANCIERA, FI C | 06/08 | 0,68% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 06/08 | 0,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 06/08 | 0,68% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 06/08 | 0,68% |
| BISSAN / POLVORA D | 04/08 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 06/08 | 0,68% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 06/08 | 0,68% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 06/08 | 0,68% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 05/08 | 0,68% |
| CAJA INGENIEROS PREMIER, FI A | 06/08 | 0,68% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 05/08 | 0,68% |
| CANDRIAM RISK ARBITRAGE N | 05/08 | 0,68% |
| CARTERA NARANJA 10/90, FI | 04/08 | 0,68% |
| DB FIXED INCOME WAMC EUR | 06/08 | 0,68% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 05/08 | 0,68% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 06/08 | 0,68% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 05/08 | 0,68% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 06/08 | 0,68% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 06/08 | 0,68% |
