| MARCH RENTA FIJA 2030, FI | 06/08 | 1,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 06/08 | 1,09% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 06/08 | 1,09% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 06/08 | 1,09% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 06/08 | 1,09% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 06/08 | 1,09% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 06/08 | 1,09% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 06/08 | 1,09% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 06/08 | 1,09% |
| SANTANDER PB TARGET 2026, FI A | 05/08 | 1,09% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 05/08 | 1,09% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 06/08 | 1,09% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 06/08 | 1,08% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 06/08 | 1,08% |
| A&G RENTA FIJA CORTO PLAZO, FI | 06/08 | 1,08% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 06/08 | 1,08% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 06/08 | 1,08% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 06/08 | 1,08% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 06/08 | 1,08% |
| AMUNDI FUNDS US BOND G USD (C) | 06/08 | 1,08% |
