| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 05/08 | 0,65% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 04/08 | 0,65% |
| BANKINTER FLEXIBLE BOND, FI R | 04/08 | 0,65% |
| BANKINTER HORIZONTE 2028, FI B | 05/08 | 0,65% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 03/08 | 0,65% |
| BGF CHINA A2 SGD (HEDGED) | 05/08 | 0,65% |
| BGF CHINA BOND A8 USD (HEDGED) | 05/08 | 0,65% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 03/08 | 0,65% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 05/08 | 0,65% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 04/08 | 0,65% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 15/07 | 0,65% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 04/08 | 0,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 05/08 | 0,65% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 03/08 | 0,65% |
| GESIURIS MULTIGESTION / FIXED INCOME | 31/07 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/08 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 05/08 | 0,65% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 05/08 | 0,65% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/08 | 0,65% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 05/08 | 0,65% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | 05/08 | 0,65% |
| KUTXABANK RF HORIZONTE 24, FI | 04/08 | 0,65% |
| LONGRUN EQUITY FUND SI A EUR | 04/08 | 0,65% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 05/08 | 0,65% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 03/08 | 0,65% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 05/08 | 0,65% |
| PICTET - US HIGH YIELD HP EUR | 05/08 | 0,65% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 05/08 | 0,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 05/08 | 0,65% |
| QUANTICA MANAGED FUTURES R1C-C | 04/08 | 0,65% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 04/08 | 0,65% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 05/08 | 0,65% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 05/08 | 0,65% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 04/08 | 0,65% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | 05/08 | 0,65% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 05/08 | 0,65% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 05/08 | 0,65% |
| ABANTE RENTA, FI | 04/08 | 0,64% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 05/08 | 0,64% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 04/08 | 0,64% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 05/08 | 0,64% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 04/08 | 0,64% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 05/08 | 0,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 05/08 | 0,64% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 05/08 | 0,64% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 05/08 | 0,64% |
| BISSAN / BLINDAJE D | 03/08 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 05/08 | 0,64% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 05/08 | 0,64% |
| BT FUND / SELECTION DEBT | 05/08 | 0,64% |
