| SANTANDER PB TARGET 2026 2, FI D | 12/06 | 1,42% |
| SANTANDER PB TARGET 2026 6, FI A | 12/06 | 1,42% |
| SANTANDER PB TARGET 2026 6, FI D | 12/06 | 1,42% |
| SANTANDER PB TARGET 2026 7, FI | 12/06 | 1,42% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 13/06 | 1,42% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 13/06 | 1,42% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 13/06 | 1,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 13/06 | 1,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 13/06 | 1,42% |
| SEXTANTE RENTA FIJA, FI A | 13/06 | 1,42% |
