| POLAR RENTA FIJA, FI L | 08/05 | 1,37% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 07/05 | 1,37% |
| RENTA 4 PEGASUS, FI P | 08/05 | 1,37% |
| SANTANDER HORIZONTE 2026 2, FI | 06/05 | 1,37% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 08/05 | 1,37% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 08/05 | 1,37% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 08/05 | 1,37% |
| TORSAN VALUE, FI A | 08/05 | 1,37% |
| TREA CAJAMAR HORIZONTE 2027, FI | 08/05 | 1,37% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 08/05 | 1,37% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 07/05 | 1,37% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 07/05 | 1,37% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 08/05 | 1,36% |
| BANKINTER DEUDA PUBLICA 2027, FI | 08/05 | 1,36% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | 08/05 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 07/05 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 07/05 | 1,36% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 08/05 | 1,36% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 07/05 | 1,36% |
| CANDRIAM RISK ARBITRAGE C | 06/05 | 1,36% |
