| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 08/07 | 0,69% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 08/07 | 0,69% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 09/07 | 0,69% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 09/07 | 0,69% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 09/07 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 09/07 | 0,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 09/07 | 0,69% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 08/07 | 0,69% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 09/07 | 0,69% |
| IBERCAJA HORIZONTE, FI B | 09/07 | 0,69% |
| IBERCAJA RF HORIZONTE 2030, FI C | 09/07 | 0,69% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 09/07 | 0,69% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 09/07 | 0,69% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 09/07 | 0,69% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 09/07 | 0,69% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 09/07 | 0,69% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 09/07 | 0,69% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 08/07 | 0,69% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 08/07 | 0,69% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 09/07 | 0,69% |
