| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 22/06 | 0,37% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 22/06 | 0,37% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 22/06 | 0,37% |
| SANTANDER RENTA FIJA, FI S | 19/06 | 0,37% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 22/06 | 0,37% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 19/06 | 0,37% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 18/06 | 0,37% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 19/06 | 0,37% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 22/06 | 0,37% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 19/06 | 0,37% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 22/06 | 0,36% |
| ALLIANZ HONG KONG EQUITY IT USD | 22/06 | 0,36% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 19/06 | 0,36% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 22/06 | 0,36% |
| ATTITUDE GLOBAL / AGORA | 19/06 | 0,36% |
| BANKINTER DEUDA PUBLICA 2027, FI | 22/06 | 0,36% |
| BGF ASIA PACIFIC BOND A6 USD | 22/06 | 0,36% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | 22/06 | 0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 22/06 | 0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 22/06 | 0,36% |
