| IBERCAJA RENTA FIJA 2027, FI B | 26/06 | 2,49% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 25/06 | 2,49% |
| MERCH-FONTEMAR, FI | 26/06 | 2,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 26/06 | 2,49% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 26/06 | 2,49% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 26/06 | 2,49% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 26/06 | 2,49% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 26/06 | 2,49% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 25/06 | 2,48% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 25/06 | 2,48% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 26/06 | 2,48% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 26/06 | 2,48% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 26/06 | 2,48% |
| AMUNDI RENDEMENT PLUS ISR P-C | 26/06 | 2,48% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 26/06 | 2,48% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 26/06 | 2,48% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 26/06 | 2,48% |
| BBVA BONOS 2029, FI CARTERA | 25/06 | 2,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 26/06 | 2,48% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 26/06 | 2,48% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 26/06 | 2,48% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 25/06 | 2,48% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 25/06 | 2,48% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 25/06 | 2,48% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 26/06 | 2,48% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 26/06 | 2,48% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 26/06 | 2,48% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 25/06 | 2,48% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 25/06 | 2,48% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 26/06 | 2,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 26/06 | 2,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 26/06 | 2,48% |
| IBERCAJA RENTA FIJA 2027, FI C | 26/06 | 2,48% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 26/06 | 2,48% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 26/06 | 2,48% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 26/06 | 2,48% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 26/06 | 2,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 26/06 | 2,48% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 2,48% |
| PIMCO EURO INCOME BOND E EUR CAP | 26/06 | 2,48% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | 2,48% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 26/06 | 2,48% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 26/06 | 2,48% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 26/06 | 2,48% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 26/06 | 2,48% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 26/06 | 2,47% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 26/06 | 2,47% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 25/06 | 2,47% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 26/06 | 2,47% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 26/06 | 2,47% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 26/06 | 2,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 26/06 | 2,47% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 26/06 | 2,47% |
| DWS TOP DIVIDENDE TFD | 26/06 | 2,47% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 26/06 | 2,47% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 26/06 | 2,47% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 26/06 | 2,47% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 26/06 | 2,47% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 26/06 | 2,47% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 26/06 | 2,47% |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | 25/06 | 2,47% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 26/06 | 2,47% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 26/06 | 2,47% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/06 | 2,47% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 26/06 | 2,47% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 26/06 | 2,47% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 26/06 | 2,47% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | 26/06 | 2,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 26/06 | 2,47% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 25/06 | 2,47% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 26/06 | 2,47% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 26/06 | 2,47% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 26/06 | 2,47% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 26/06 | 2,47% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 26/06 | 2,47% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 26/06 | 2,46% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 26/06 | 2,46% |
| BGF CHINA X2 USD | 26/06 | 2,46% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 26/06 | 2,46% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 26/06 | 2,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 26/06 | 2,46% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 26/06 | 2,46% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 26/06 | 2,46% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 26/06 | 2,46% |
| DWS TOP DIVIDENDE TFC | 26/06 | 2,46% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 26/06 | 2,46% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 26/06 | 2,46% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 26/06 | 2,46% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 26/06 | 2,46% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 26/06 | 2,46% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 26/06 | 2,46% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 26/06 | 2,46% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 26/06 | 2,46% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 26/06 | 2,46% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 26/06 | 2,46% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 26/06 | 2,46% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 26/06 | 2,46% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 26/06 | 2,46% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 26/06 | 2,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 26/06 | 2,46% |
