| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 17/06 | 0,21% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 16/06 | 0,21% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 17/06 | 0,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 18/06 | 0,21% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 18/06 | 0,21% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 18/06 | 0,21% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 18/06 | 0,21% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 17/06 | 0,21% |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 17/06 | 0,21% |
| MEDIOLANUM ACTIVO, FI E-B | 18/06 | 0,21% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 18/06 | 0,21% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 18/06 | 0,21% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 17/06 | 0,21% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 18/06 | 0,21% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 0,21% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 18/06 | 0,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 18/06 | 0,21% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 18/06 | 0,21% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 18/06 | 0,21% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 17/06 | 0,21% |
