* GOLDMAN SACHS GREEN BOND P DIS EUR | 16/06 | 0,79% |
| ND IBERCAJA RF HORIZONTE 2026, FI A | 16/06 | 0,79% |
| **** INVESCO EURO BOND Z CAP EUR | 16/06 | 0,79% |
| ** INVESCO EURO CORPORATE BOND E CAP EUR | 16/06 | 0,79% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 16/06 | 0,79% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 16/06 | 0,79% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 16/06 | 0,79% |
| * KUTXABANK TRANSITO, FI | 15/06 | 0,79% |
| ** LIQUID EURO - B CAP EUR | 28/05 | 0,79% |
| ** LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 15/06 | 0,79% |
| ND MAPFRE AM - SHORT TERM EURO R EUR CAP | 16/06 | 0,79% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 16/06 | 0,79% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 16/06 | 0,79% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 16/06 | 0,79% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 15/06 | 0,79% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 16/06 | 0,79% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 15/06 | 0,79% |
| *** PICTET - EUR CORPORATE BONDS P | 15/06 | 0,79% |
| * PICTET - EUR CORPORATE BONDS P DY | 15/06 | 0,79% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS P | 15/06 | 0,79% |
