| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 02/05 | 0,77% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 30/04 | 0,77% |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 02/05 | 0,77% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 02/05 | 0,77% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 02/05 | 0,77% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 02/05 | 0,77% |
| UBS (LUX) CREDIT INCOME AH EUR | 02/05 | 0,77% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | 02/05 | 0,77% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 02/05 | 0,77% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 02/05 | 0,76% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 02/05 | 0,76% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 02/05 | 0,76% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 02/05 | 0,76% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | 02/05 | 0,76% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 02/05 | 0,76% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 30/04 | 0,76% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 30/04 | 0,76% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 01/05 | 0,76% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 01/05 | 0,76% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 01/05 | 0,76% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 01/05 | 0,76% |
| CHALLENGE LIQUIDITY EURO S-A | 02/05 | 0,76% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 02/05 | 0,76% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 02/05 | 0,76% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 02/05 | 0,76% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 30/04 | 0,76% |
| ERSTE RESPONSIBLE BOND T EUR | 02/05 | 0,76% |
| FONDANETO, FI | 29/04 | 0,76% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 02/05 | 0,76% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 02/05 | 0,76% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 02/05 | 0,76% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 02/05 | 0,76% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 02/05 | 0,76% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 02/05 | 0,76% |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | 30/04 | 0,76% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 02/05 | 0,76% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 02/05 | 0,76% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 02/05 | 0,76% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 02/05 | 0,76% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 02/05 | 0,76% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 02/05 | 0,76% |
| KUTXABANK MONETARIO AHORRO, FI | 01/05 | 0,76% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 01/05 | 0,76% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 01/05 | 0,76% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 01/05 | 0,76% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 01/05 | 0,76% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 02/05 | 0,76% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 30/04 | 0,76% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 30/04 | 0,76% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 02/05 | 0,76% |
