| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 17/06 | 1,34% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 17/06 | 1,34% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 17/06 | 1,34% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 17/06 | 1,34% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 16/06 | 1,34% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 16/06 | 1,34% |
| UNIFOND RENTA FIJA GLOBAL, FI B | 16/06 | 1,34% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 17/06 | 1,34% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 16/06 | 1,33% |
| ABANCA RENTAS CRECIENTES 2026, FI | 17/06 | 1,33% |
