| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 09/07 | 0,68% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 09/07 | 0,68% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 08/07 | 0,68% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 09/07 | 0,68% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 09/07 | 0,68% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 08/07 | 0,68% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 08/07 | 0,68% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 09/07 | 0,68% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 08/07 | 0,68% |
| CAJA INGENIEROS PREMIER, FI A | 09/07 | 0,68% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 09/07 | 0,68% |
| DNCA INVEST - SERENITE PLUS A EUR | 09/07 | 0,68% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 09/07 | 0,68% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 08/07 | 0,68% |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | 08/07 | 0,68% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 08/07 | 0,68% |
| FONDMAPFRE AHORRO, FI R | 08/07 | 0,68% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 09/07 | 0,68% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 08/07 | 0,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 09/07 | 0,68% |
