| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 18/06 | 0,36% |
| FONDITEL EURO HORIZONTE 2026, FI | 18/06 | 0,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 19/06 | 0,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 18/06 | 0,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 18/06 | 0,36% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 18/06 | 0,36% |
| IBERCAJA DEUDA PUBLICA, FI A | 19/06 | 0,36% |
| INVESCO EURO BOND C CAP EUR | 19/06 | 0,36% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 19/06 | 0,36% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 18/06 | 0,36% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 19/06 | 0,36% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 19/06 | 0,36% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 0,36% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 19/06 | 0,36% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 19/06 | 0,36% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 19/06 | 0,36% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 19/06 | 0,36% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 19/06 | 0,36% |
| UNICAJA AHORRO, FI I | 18/06 | 0,36% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 18/06 | 0,36% |
