| AMUNDI SHORT TERM CREDIT P-C | 08/07 | 0,41% |
| ARQUIA BANCA GARANTIZADO I, FI | 09/07 | 0,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 09/07 | 0,41% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 09/07 | 0,41% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 09/07 | 0,41% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 09/07 | 0,41% |
| BISSAN / POLVORA A | 07/07 | 0,41% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 09/07 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 09/07 | 0,41% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 08/07 | 0,41% |
| FONDITEL EURO HORIZONTE 2026, FI | 08/07 | 0,41% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 08/07 | 0,41% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 08/07 | 0,41% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 09/07 | 0,41% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 09/07 | 0,41% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 09/07 | 0,41% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 09/07 | 0,41% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 08/07 | 0,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 08/07 | 0,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 08/07 | 0,41% |
