| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 09/07 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 09/07 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 09/07 | 0,54% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 09/07 | 0,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 09/07 | 0,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 09/07 | 0,54% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 08/07 | 0,54% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 09/07 | 0,54% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 09/07 | 0,54% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 09/07 | 0,54% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 09/07 | 0,54% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 08/07 | 0,54% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 08/07 | 0,54% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 09/07 | 0,54% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 09/07 | 0,54% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 09/07 | 0,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 09/07 | 0,54% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 09/07 | 0,54% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 08/07 | 0,54% |
| SANTANDER RF AHORRO, FI I PLUS | 08/07 | 0,54% |
