| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 12/05 | 0,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 12/05 | 0,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 12/05 | 0,54% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 12/05 | 0,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 12/05 | 0,54% |
| MARCH PAGARES, FI C | 13/05 | 0,54% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 13/05 | 0,54% |
| MEDIOLANUM FONDCUENTA, FI S | 13/05 | 0,54% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 13/05 | 0,54% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 13/05 | 0,54% |
| MSIF US HIGH YIELD BOND A (USD) | 13/05 | 0,54% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 21/04 | 0,54% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 13/05 | 0,54% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 12/05 | 0,54% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 0,54% |
| SABADELL GARANTIA FIJA 18, FI | 13/05 | 0,54% |
| SABADELL HORIZONTE 2026, FI PYME | 13/05 | 0,54% |
| SASSOLA SELECCION BASE, FI I | 12/05 | 0,54% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 13/05 | 0,54% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 13/05 | 0,54% |
