| IBERCAJA HIGH YIELD, FI A | 28/08 | 1,31% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 28/08 | 1,31% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 28/08 | 1,31% |
| LA FRANCAISE SUB DEBT R | 27/08 | 1,31% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 27/08 | 1,31% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 28/08 | 1,31% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 28/08 | 1,31% |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | 28/08 | 1,31% |
| ODDO BHF MONEY MARKET DI-EUR | 28/08 | 1,31% |
| ODDO BHF MONEY MARKET G-EUR | 28/08 | 1,31% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 28/08 | 1,31% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 28/08 | 1,31% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 28/08 | 1,31% |
| RURAL MIXTO 15, FI | 28/08 | 1,31% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 27/08 | 1,31% |
| SABADELL RENDIMIENTO, FI CARTERA | 27/08 | 1,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 28/08 | 1,31% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 28/08 | 1,31% |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 28/08 | 1,31% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 28/08 | 1,31% |
