| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 08/07 | 0,60% |
| CHALLENGE INTERNATIONAL INCOME S-B | 09/07 | 0,60% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 09/07 | 0,60% |
| DWS EUROZONE BONDS FLEXIBLE LD | 09/07 | 0,60% |
| DWS INVEST ASIAN BONDS LCH | 09/07 | 0,60% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 09/07 | 0,60% |
| GESIURIS MULTIGESTION / FIXED INCOME | 08/07 | 0,60% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 09/07 | 0,60% |
| IBERCAJA RF HORIZONTE 2030, FI A | 09/07 | 0,60% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 09/07 | 0,60% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 09/07 | 0,60% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 09/07 | 0,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 09/07 | 0,60% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 09/07 | 0,60% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 09/07 | 0,60% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 09/07 | 0,60% |
| OSTRUM CREDIT EURO 1-3 I(C) | 08/07 | 0,60% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 08/07 | 0,60% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 08/07 | 0,60% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 09/07 | 0,60% |
