| FONDMAPFRE GARANTIA II, FI | 04/08 | 0,68% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 06/08 | 0,68% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 06/08 | 0,68% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 06/08 | 0,68% |
| FSSA ALL CHINA VI EUR CAP | 06/08 | 0,68% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 05/08 | 0,68% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 06/08 | 0,68% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 05/08 | 0,68% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 05/08 | 0,68% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 05/08 | 0,68% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 05/08 | 0,68% |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | 06/08 | 0,68% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 06/08 | 0,68% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 06/08 | 0,68% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) USD | 03/08 | 0,68% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 05/08 | 0,68% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | 05/08 | 0,68% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 06/08 | 0,68% |
| MSIF EURO CORPORATE BOND I (EUR) | 06/08 | 0,68% |
| MSIF GLOBAL STARS C (USD) | 06/08 | 0,68% |
| NEUBERGER BERMAN EURO BOND EUR X ACC | 06/08 | 0,68% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 06/08 | 0,68% |
| QUANTICA MANAGED FUTURES I4C-C | 05/08 | 0,68% |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | 06/08 | 0,68% |
| SANTANDER EUROCREDITO, FI A | 05/08 | 0,68% |
| T.ROWE EURO CORPORATE BOND FUND C | 06/08 | 0,68% |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | 06/08 | 0,68% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 06/08 | 0,68% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 06/08 | 0,68% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | 06/08 | 0,68% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 05/08 | 0,67% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 06/08 | 0,67% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 06/08 | 0,67% |
| BANKINTER FLEXIBLE BOND, FI R | 05/08 | 0,67% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 06/08 | 0,67% |
| BGF FINTECH D2 GBP (HEDGED) | 06/08 | 0,67% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 05/08 | 0,67% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 06/08 | 0,67% |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | 06/08 | 0,67% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 05/08 | 0,67% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 05/08 | 0,67% |
| FON FINECO TOP RENTA FIJA, FI A | 05/08 | 0,67% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 06/08 | 0,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/08 | 0,67% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 06/08 | 0,67% |
| IBERCAJA CARTERA CONSERVADORA, FI C | 04/08 | 0,67% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/08 | 0,67% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 06/08 | 0,67% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 06/08 | 0,67% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 06/08 | 0,67% |
