| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 09/07 | 0,53% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 08/07 | 0,53% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 08/07 | 0,53% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 09/07 | 0,53% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 09/07 | 0,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 09/07 | 0,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 09/07 | 0,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/07 | 0,53% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 09/07 | 0,53% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 09/07 | 0,53% |
| KUTXABANK RF HORIZONTE 24, FI | 09/07 | 0,53% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 09/07 | 0,53% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 09/07 | 0,53% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 09/07 | 0,53% |
| MUTUAFONDO, FI A | 09/07 | 0,53% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 09/07 | 0,53% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 08/07 | 0,53% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 09/07 | 0,53% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 09/07 | 0,53% |
| PIMCO EURO SHORT-TERM E EUR CAP | 09/07 | 0,53% |