| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 09/07 | 0,67% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 09/07 | 0,67% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 09/07 | 0,67% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 09/07 | 0,67% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 09/07 | 0,67% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 09/07 | 0,67% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 09/07 | 0,67% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 09/07 | 0,67% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 09/07 | 0,67% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 08/07 | 0,67% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 09/07 | 0,67% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 09/07 | 0,66% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 09/07 | 0,66% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 06/07 | 0,66% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 09/07 | 0,66% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 11/06 | 0,66% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 09/07 | 0,66% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 09/07 | 0,66% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 09/07 | 0,66% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 09/07 | 0,66% |
