| FONDMAPFRE GARANTIA II, FI | 12/05 | 0,31% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 13/05 | 0,31% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 12/05 | 0,31% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 08/05 | 0,31% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 13/05 | 0,31% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/05 | 0,31% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 13/05 | 0,31% |
| LABORAL KUTXA HORIZONTE 2027, FI | 12/05 | 0,31% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 12/05 | 0,31% |
| LAZARD EURO SHORT DURATION SRI IC | 12/05 | 0,31% |
| LAZARD EURO SHORT DURATION SRI ID | 12/05 | 0,31% |
| MEDIOLANUM EURO FIXED INCOME L-A | 13/05 | 0,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 12/05 | 0,31% |
| MUTUAFONDO 2027, FI A | 13/05 | 0,31% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 17/04 | 0,31% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 10/04 | 0,31% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 13/05 | 0,31% |
| ODDO BHF AVENIR CN-EUR | 12/05 | 0,31% |
| ODDO BHF AVENIR DN-EUR | 12/05 | 0,31% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 13/05 | 0,31% |
