| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 08/07 | 0,57% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 08/07 | 0,57% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 09/07 | 0,57% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 09/07 | 0,57% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 09/07 | 0,57% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 09/07 | 0,57% |
| IBERCAJA OBJETIVO 2026, FI A | 09/07 | 0,57% |
| KUTXABANK BONO, FI CARTERA | 09/07 | 0,57% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 08/07 | 0,57% |
| MEDIOLANUM RENTA, FI E-A | 09/07 | 0,57% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 09/07 | 0,57% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 08/07 | 0,57% |
| RENTA 4 PEGASUS, FI I | 09/07 | 0,57% |
| SABADELL EURO YIELD, FI EMPRESA | 08/07 | 0,57% |
| SABADELL EURO YIELD, FI PLUS | 08/07 | 0,57% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 09/07 | 0,57% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 09/07 | 0,57% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 09/07 | 0,57% |
| UBAM - USD FLOATING RATE NOTES AD USD | 08/07 | 0,57% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 09/07 | 0,57% |
