| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 28/04 | 0,71% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 28/04 | 0,71% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 29/04 | 0,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 28/04 | 0,71% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 29/04 | 0,71% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 29/04 | 0,71% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 29/04 | 0,71% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/04 | 0,71% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 29/04 | 0,71% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 29/04 | 0,71% |
| LA FRANCAISE SUB DEBT R | 28/04 | 0,71% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 28/04 | 0,71% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 28/04 | 0,71% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 28/04 | 0,71% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 28/04 | 0,71% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 29/04 | 0,71% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 29/04 | 0,71% |
| MUTUAFONDO 2025 II, FI D | 29/04 | 0,71% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 28/04 | 0,71% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 28/04 | 0,71% |
