| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 04/08 | 0,64% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 04/08 | 0,64% |
| CANDRIAM RISK ARBITRAGE N | 04/08 | 0,64% |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | 05/08 | 0,64% |
| DB FIXED INCOME HORIZON 2027 LC | 05/08 | 0,64% |
| DWS INVEST ASIAN BONDS LCH | 05/08 | 0,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 05/08 | 0,64% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 05/08 | 0,64% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 05/08 | 0,64% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 05/08 | 0,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 05/08 | 0,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 05/08 | 0,64% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 05/08 | 0,64% |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 05/08 | 0,64% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 05/08 | 0,64% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 05/08 | 0,64% |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | 04/08 | 0,64% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | 04/08 | 0,64% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 05/08 | 0,64% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 05/08 | 0,64% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 04/08 | 0,64% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 05/08 | 0,64% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 31/07 | 0,64% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 31/07 | 0,64% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 05/08 | 0,64% |
| T.ROWE DYNAMIC CREDIT FUND A | 05/08 | 0,64% |
| U ACCESS - EUR CREDIT 2029 UC EUR | 03/08 | 0,64% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/06 | 0,64% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 05/08 | 0,64% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | 05/08 | 0,64% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 05/08 | 0,64% |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 05/08 | 0,64% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | 05/08 | 0,64% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 05/08 | 0,63% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 05/08 | 0,63% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 05/08 | 0,63% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 05/08 | 0,63% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 05/08 | 0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 05/08 | 0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 05/08 | 0,63% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 05/08 | 0,63% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 04/08 | 0,63% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 05/08 | 0,63% |
| FSSA ALL CHINA VI USD CAP | 05/08 | 0,63% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 05/08 | 0,63% |
| IBERCAJA RF HORIZONTE 2030, FI A | 05/08 | 0,63% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 05/08 | 0,63% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 05/08 | 0,63% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 04/08 | 0,63% |
| LONGRUN EQUITY FUND SP A EUR | 04/08 | 0,63% |
