| BANKINTER DEUDA PUBLICA 2027, FI | 10/07 | 0,43% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 10/07 | 0,43% |
| BGF CHINA C2 USD | 10/07 | 0,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 10/07 | 0,43% |
| BISSAN / BLINDAJE B | 08/07 | 0,43% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 10/07 | 0,43% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 09/07 | 0,43% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 09/07 | 0,43% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 10/07 | 0,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 10/07 | 0,43% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 10/07 | 0,43% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 10/07 | 0,43% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 09/07 | 0,43% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 10/07 | 0,43% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 09/07 | 0,43% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 10/07 | 0,43% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 10/07 | 0,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 10/07 | 0,43% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 10/07 | 0,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 10/07 | 0,43% |
