| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 05/08 | 0,42% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 05/08 | 0,42% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 05/08 | 0,42% |
| SABADELL EURO YIELD, FI BASE | 05/08 | 0,42% |
| SANTANDER PB TARGET 2028 5, FI | 04/08 | 0,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 05/08 | 0,42% |
| SWM RENTA FIJA FLEXIBLE, FI A | 05/08 | 0,42% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 05/08 | 0,42% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 05/08 | 0,42% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 05/08 | 0,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 05/08 | 0,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 05/08 | 0,41% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 05/08 | 0,41% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 05/08 | 0,41% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 05/08 | 0,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 05/08 | 0,41% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 05/08 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 05/08 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 05/08 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 05/08 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 05/08 | 0,41% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 05/08 | 0,41% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 05/08 | 0,41% |
| CAIXABANK AHORRO, FI SIN RETRO | 04/08 | 0,41% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 04/08 | 0,41% |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | 05/08 | 0,41% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 05/08 | 0,41% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 05/08 | 0,41% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 04/08 | 0,41% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 05/08 | 0,41% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 04/08 | 0,41% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 04/08 | 0,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 05/08 | 0,41% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 05/08 | 0,41% |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | 05/08 | 0,41% |
| IBERCAJA HORIZONTE, FI A | 05/08 | 0,41% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 05/08 | 0,41% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 04/08 | 0,41% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 04/08 | 0,41% |
| MUTUAFONDO, FI A | 13/07 | 0,41% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 05/08 | 0,41% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 05/08 | 0,41% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 05/08 | 0,41% |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | 05/08 | 0,41% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 05/08 | 0,41% |
| RENTA 4 PEGASUS, FI R | 05/08 | 0,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | 31/07 | 0,41% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 05/08 | 0,41% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 05/08 | 0,41% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 05/08 | 0,41% |
