| IBERCAJA RF HORIZONTE 2026, FI A | 14/07 | 0,92% |
| IBERCAJA RF HORIZONTE 2029, FI B | 05/08 | 0,92% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/08 | 0,92% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 05/08 | 0,92% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 05/08 | 0,92% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 04/08 | 0,92% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 04/08 | 0,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 05/08 | 0,92% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 05/08 | 0,92% |
| MUTUAFONDO 2027, FI A | 05/08 | 0,92% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 05/08 | 0,92% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 05/08 | 0,92% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 05/08 | 0,92% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 04/08 | 0,92% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | 05/08 | 0,92% |
| TREA RENTA FIJA AHORRO, FI S | 05/08 | 0,92% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 05/08 | 0,92% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 05/08 | 0,92% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 05/08 | 0,92% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 05/08 | 0,92% |
