| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 18/06 | 0,28% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 18/06 | 0,28% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 18/06 | 0,28% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 18/06 | 0,28% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 17/06 | 0,28% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 18/06 | 0,28% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 18/06 | 0,28% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 18/06 | 0,28% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 18/06 | 0,28% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 18/06 | 0,28% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 18/06 | 0,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 18/06 | 0,28% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 18/06 | 0,28% |
| ABANCA RENTAS CRECIENTES 2027, FI | 18/06 | 0,27% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 18/06 | 0,27% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 18/06 | 0,27% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 18/06 | 0,27% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 18/06 | 0,27% |
| BGF UNITED KINGDOM C2 EUR | 18/06 | 0,27% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 18/06 | 0,27% |
