| R-CO TARGET 2030 IG P2 EUR | 08/07 | 0,44% |
| R-CO THEMATIC REAL ESTATE C EUR | 08/07 | 0,44% |
| SANTANDER PB TARGET 2028 6, FI | 08/07 | 0,44% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 08/07 | 0,44% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 09/07 | 0,44% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 09/07 | 0,44% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 07/07 | 0,44% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 09/07 | 0,44% |
| UNICAJA AHORRO FUSION, FI C | 09/07 | 0,44% |
| ABANCA AHORRO, FI I | 09/07 | 0,43% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 08/07 | 0,43% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 09/07 | 0,43% |
| ANCORA CONSERVADOR, FI RETAIL | 08/07 | 0,43% |
| ARQUIA GARANTIZADO 2027, FI | 09/07 | 0,43% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 09/07 | 0,43% |
| BGF CHINA A2 SGD (HEDGED) | 09/07 | 0,43% |
| BGF EURO BOND X2 EUR | 09/07 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 09/07 | 0,43% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 09/07 | 0,43% |
| BISSAN / BLINDAJE B | 07/07 | 0,43% |
