| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 19/06 | 0,33% |
| ROBECO CREDIT INCOME IH EUR | 18/06 | 0,33% |
| RURAL 2027 GARANTIA, FI | 18/06 | 0,33% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 18/06 | 0,33% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 18/06 | 0,33% |
| TRESSIS CAUDAL / NORA R | 18/06 | 0,33% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 19/06 | 0,33% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 18/06 | 0,33% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 18/06 | 0,33% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 18/06 | 0,33% |
| ABANCA AHORRO, FI I | 19/06 | 0,32% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 19/06 | 0,32% |
| ALLIANZ GREEN BOND RT EUR | 19/06 | 0,32% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 18/06 | 0,32% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 19/06 | 0,32% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 19/06 | 0,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 18/06 | 0,32% |
| BANKINTER DEUDA PUBLICA 2027, FI | 19/06 | 0,32% |
| BANKINTER HORIZONTE 2028, FI R | 19/06 | 0,32% |
| BBVA BP BONOS 2028, FI P | 18/06 | 0,32% |
