| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | 28/08 | 1,34% |
| CBNK FONDEPOSITO, FI CARTERA | 28/08 | 1,34% |
| CBNK FONDEPOSITO, FI PREMIUM | 28/08 | 1,34% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 28/08 | 1,34% |
| EVLI SHORT CORPORATE BOND FUND IB2 | 28/08 | 1,34% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 28/08 | 1,34% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 28/08 | 1,34% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 28/08 | 1,34% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 28/08 | 1,34% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 28/08 | 1,34% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 28/08 | 1,34% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 28/08 | 1,34% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 28/08 | 1,34% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 28/08 | 1,34% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 27/08 | 1,34% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 28/08 | 1,34% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 28/08 | 1,34% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 28/08 | 1,34% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 28/08 | 1,34% |
| SANTANDER HORIZONTE 2027 2, FI | 26/08 | 1,34% |
