| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 04/08 | 0,79% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 04/08 | 0,79% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | 03/08 | 0,79% |
| CBNK HORIZONTE 2029, FI BASE | 03/08 | 0,79% |
| DWS INVEST EURO CORPORATE BONDS IC | 04/08 | 0,79% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 03/08 | 0,79% |
| FONDO NARANJA MONETARIO, FI | 04/08 | 0,79% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 04/08 | 0,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 04/08 | 0,79% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 04/08 | 0,79% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 04/08 | 0,79% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 03/08 | 0,79% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 31/07 | 0,79% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 04/08 | 0,79% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 04/08 | 0,79% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 04/08 | 0,79% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 04/08 | 0,79% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 03/08 | 0,79% |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 03/08 | 0,79% |
| LAZARD 2030 EC EUR | 03/08 | 0,79% |
