| BL GLOBAL 30 AR DIS | 07/05 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 08/05 | 1,09% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 08/05 | 1,09% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 08/05 | 1,09% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 08/05 | 1,09% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 08/05 | 1,09% |
| CARMIGNAC SECURITE AW EUR ACC | 09/05 | 1,09% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 08/05 | 1,09% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 08/05 | 1,09% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 08/05 | 1,09% |
| DWS INVEST CHINA BONDS CHF FCH | 08/05 | 1,09% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 08/05 | 1,09% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 08/05 | 1,09% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 08/05 | 1,09% |
| EDM-AHORRO, FI L | 08/05 | 1,09% |
| EDM RENTA, FI R | 08/05 | 1,09% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 07/05 | 1,09% |
| FIDEFONDO, FI PREMIER | 08/05 | 1,09% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 09/05 | 1,09% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 09/05 | 1,09% |
