| RENTA 4 RENTA FIJA 6 MESES, FI | 07/07 | 1,12% |
| RENTA 4 RENTA FIJA EURO, FI B | 07/07 | 1,12% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 06/07 | 1,12% |
| SABADELL EURO YIELD, FI EMPRESA | 06/07 | 1,12% |
| SABADELL EURO YIELD, FI PLUS | 06/07 | 1,12% |
| SABADELL RENDIMIENTO, FI Z | 06/07 | 1,12% |
| SANTANDER PB STRATEGIC BOND, FI B | 06/07 | 1,12% |
| SANTANDER RENDIMIENTO, FI CARTERA | 06/07 | 1,12% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 07/07 | 1,12% |
| T.ROWE EURO CORPORATE BOND FUND I | 07/07 | 1,12% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 01/07 | 1,12% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 07/07 | 1,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 07/07 | 1,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 07/07 | 1,11% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 07/07 | 1,11% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 07/07 | 1,11% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 06/07 | 1,11% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 06/07 | 1,11% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 06/07 | 1,11% |
| AXA TRESOR COURT TERME C CAP EUR | 07/07 | 1,11% |