| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 08/01 | 0,17% |
| BANKINTER DEUDA PUBLICA 2029, FI | 08/01 | 0,17% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 07/01 | 0,17% |
| BBVA BP BONOS 2028, FI P | 07/01 | 0,17% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 05/01 | 0,17% |
| BBVA MI OBJETIVO 2026, FI | 05/01 | 0,17% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 08/01 | 0,17% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 08/01 | 0,17% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 08/01 | 0,17% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 08/01 | 0,17% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 08/01 | 0,17% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 08/01 | 0,17% |
| BGF EURO BOND A1 EUR | 08/01 | 0,17% |
| BGF EURO BOND A3 EUR | 08/01 | 0,17% |
| BGF EURO BOND A4 EUR | 08/01 | 0,17% |
| BGF EURO BOND D2 EUR | 08/01 | 0,17% |
| BGF EURO BOND D3 EUR | 08/01 | 0,17% |
| BGF EURO SHORT DURATION BOND A3 EUR | 08/01 | 0,17% |
| BGF EURO SHORT DURATION BOND D2 EUR | 08/01 | 0,17% |
| BGF EURO SHORT DURATION BOND D3 EUR | 08/01 | 0,17% |
