| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 29/04 | 0,71% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 29/04 | 0,71% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 28/04 | 0,71% |
| RURAL RENDIMIENTO 2025 GARANTIA, FI | 23/04 | 0,71% |
| SABADELL HORIZONTE 06 2025, FI | 28/04 | 0,71% |
| SANTANDER RENDIMIENTO, FI A | 28/04 | 0,71% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 29/04 | 0,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 29/04 | 0,71% |
| TREA RENTA FIJA, FI | 29/04 | 0,71% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 29/04 | 0,71% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 29/04 | 0,70% |
| ALLIANZ EURO BOND CT EUR | 29/04 | 0,70% |
| ALTAIR RETORNO ABSOLUTO, FI D | 28/04 | 0,70% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 28/04 | 0,70% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 29/04 | 0,70% |
| BANKINTER CAPITAL 1, FI | 29/04 | 0,70% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 29/04 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 29/04 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 29/04 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 29/04 | 0,70% |
