| CAIXABANK AHORRO, FI SIN RETRO | 18/06 | 0,30% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 18/06 | 0,30% |
| CANDRIAM INDEX ARBITRAGE C | 18/06 | 0,30% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 18/06 | 0,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 18/06 | 0,30% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 18/06 | 0,30% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 19/06 | 0,30% |
| DWS INVEST EURO-GOV BONDS LC | 19/06 | 0,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 17/06 | 0,30% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 17/06 | 0,30% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 18/06 | 0,30% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 19/06 | 0,30% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 19/06 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 18/06 | 0,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 18/06 | 0,30% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 19/06 | 0,30% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 18/06 | 0,30% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 19/06 | 0,30% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 18/06 | 0,30% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 19/06 | 0,30% |
