| ALLIANZ RENDIMIENTO, FI | 09/07 | 0,63% |
| AMUNDI BUY & WATCH 2028 P-C | 08/07 | 0,63% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 09/07 | 0,63% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 09/07 | 0,63% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 09/07 | 0,63% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 09/07 | 0,63% |
| BANKINTER HORIZONTE 2028, FI C | 09/07 | 0,63% |
| BBVA FONDTESORO CORTO PLAZO, FI | 08/07 | 0,63% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 09/07 | 0,63% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 09/07 | 0,63% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 08/07 | 0,63% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 08/07 | 0,63% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 09/07 | 0,63% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 09/07 | 0,63% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 08/07 | 0,63% |
| CHALLENGE PROVIDENT 5 P-A | 09/07 | 0,63% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 09/07 | 0,63% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 09/07 | 0,63% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 08/07 | 0,63% |
| H2O MULTI AGGREGATE FUND N-C EUR | 08/07 | 0,63% |
