| MUTUAFONDO CORTO PLAZO, FI A | 26/06 | 1,61% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 26/06 | 1,61% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 26/06 | 1,61% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 26/06 | 1,61% |
| RURAL RENTA FIJA 5, FI CARTERA | 26/06 | 1,61% |
| SANTANDER AM EURO CORPORATE BOND X EUR CAP | 25/06 | 1,61% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 25/06 | 1,61% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 24/06 | 1,61% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 26/06 | 1,61% |
| TREA CAJAMAR AHORRO, FI A | 26/06 | 1,61% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 25/06 | 1,61% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 26/06 | 1,61% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | 26/06 | 1,61% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 26/06 | 1,61% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 26/06 | 1,61% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 26/06 | 1,61% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 25/06 | 1,60% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 26/06 | 1,60% |
| ALLIANZ SDG EURO CREDIT IT EUR | 26/06 | 1,60% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 26/06 | 1,60% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 26/06 | 1,60% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 26/06 | 1,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 26/06 | 1,60% |
| BEST MANAGER CONSERVADOR, FI A | 24/06 | 1,60% |
| BGF EUROPEAN A2 USD | 26/06 | 1,60% |
| BGF NUTRITION A2 EUR (HEDGED) | 26/06 | 1,60% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 26/06 | 1,60% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 26/06 | 1,60% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 26/06 | 1,60% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 25/06 | 1,60% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 25/06 | 1,60% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 25/06 | 1,60% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 25/06 | 1,60% |
| DUNAS VALOR EQUILIBRADO, FI D | 25/06 | 1,60% |
| DWS INVEST GLOBAL BONDS NDQ | 26/06 | 1,60% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 25/06 | 1,60% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 26/06 | 1,60% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 25/06 | 1,60% |
| FONDO SELECCION / CASER AV 80 B | 24/06 | 1,60% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 26/06 | 1,60% |
| IBERCAJA RF HORIZONTE 2027, FI A | 26/06 | 1,60% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 26/06 | 1,60% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 26/06 | 1,60% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 25/06 | 1,60% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 26/06 | 1,60% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 18/06 | 1,60% |
| MUTUAFONDO EQUILIBRIO, FI L | 25/06 | 1,60% |
| MUTUAFONDO MIXTO SELECCION, FI A | 26/06 | 1,60% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 26/06 | 1,60% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 26/06 | 1,60% |
