| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 24/06 | 1,63% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 25/06 | 1,63% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 25/06 | 1,63% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 25/06 | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 25/06 | 1,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 25/06 | 1,63% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 25/06 | 1,63% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 25/06 | 1,63% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 25/06 | 1,63% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 25/06 | 1,63% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 25/06 | 1,63% |
| R-CO VALOR BALANCED F EUR | 24/06 | 1,63% |
| SANTANDER PB TARGET 2026 3, FI A | 24/06 | 1,63% |
| SANTANDER PB TARGET 2026 5, FI A | 24/06 | 1,63% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 25/06 | 1,63% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 25/06 | 1,63% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 25/06 | 1,63% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 25/06 | 1,63% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 24/06 | 1,62% |
| ACTIVE VALUE SELECTION, FI | 24/06 | 1,62% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 25/06 | 1,62% |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | 23/06 | 1,62% |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | 23/06 | 1,62% |
| AMUNDI SHORT TERM CREDIT I-C | 24/06 | 1,62% |
| ARCANO PRIVATE DEBT, FIL C | 30/05 | 1,62% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 24/06 | 1,62% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 20/06 | 1,62% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 24/06 | 1,62% |
| BESTINFOND, FI | 25/06 | 1,62% |
| BGF ASIAN GROWTH LEADERS X2 USD | 25/06 | 1,62% |
| BGF WORLD MINING S2 EUR | 25/06 | 1,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 25/06 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 25/06 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 25/06 | 1,62% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 25/06 | 1,62% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 25/06 | 1,62% |
| DWS INVEST CONVERTIBLES TFD | 25/06 | 1,62% |
| DWS INVEST EURO CORPORATE BONDS FC | 25/06 | 1,62% |
| DWS INVEST EURO CORPORATE BONDS TFC | 25/06 | 1,62% |
| EDM-AHORRO, FI R | 23/06 | 1,62% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 24/06 | 1,62% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 25/06 | 1,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 25/06 | 1,62% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 25/06 | 1,62% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 25/06 | 1,62% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 25/06 | 1,62% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 25/06 | 1,62% |
| GREDOS RENTA FIJA, FI | 25/06 | 1,62% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 25/06 | 1,62% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 25/06 | 1,62% |
