| BGF EURO RESERVE D2 EUR | 15/05 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 15/05 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 15/05 | 0,83% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 15/05 | 0,83% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 14/05 | 0,83% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 14/05 | 0,83% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 14/05 | 0,83% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 14/05 | 0,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 15/05 | 0,83% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 15/05 | 0,83% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | 15/05 | 0,83% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 15/05 | 0,83% |
| FINNK RF CORTO PLAZO, FI CARTERA | 15/05 | 0,83% |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 15/05 | 0,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 15/05 | 0,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 15/05 | 0,83% |
| HSBC GIF EURO CREDIT BOND IC EUR | 15/05 | 0,83% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 15/05 | 0,83% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 15/05 | 0,83% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 15/05 | 0,83% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 15/05 | 0,83% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 15/05 | 0,83% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 15/05 | 0,83% |
| KUTXABANK MONETARIO AHORRO, FI | 15/05 | 0,83% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 15/05 | 0,83% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 14/05 | 0,83% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 15/05 | 0,83% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 15/05 | 0,83% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 13/05 | 0,83% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 15/05 | 0,83% |
| MSIF US ADVANTAGE I (EUR) | 15/05 | 0,83% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 15/05 | 0,83% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 15/05 | 0,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 15/05 | 0,83% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 15/05 | 0,83% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 15/05 | 0,83% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 15/05 | 0,83% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 15/05 | 0,83% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 15/05 | 0,83% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 15/05 | 0,83% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | 14/05 | 0,83% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 13/05 | 0,83% |
| SANTANDER EUROCREDITO, FI A | 14/05 | 0,83% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 15/05 | 0,83% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 14/05 | 0,83% |
| UBAM - DYNAMIC EURO BOND RC EUR | 12/05 | 0,83% |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | 15/05 | 0,83% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 14/05 | 0,83% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 15/05 | 0,83% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | 15/05 | 0,82% |
