| ERSTE BOND EM GOVERNMENT EUR R01 A | 02/05 | 0,79% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 30/04 | 0,79% |
| EUROVALOR GARANTIZADO RENTAS, FI | 29/04 | 0,79% |
| FON FINECO BASE, FI | 30/04 | 0,79% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 30/04 | 0,79% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 02/05 | 0,79% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 02/05 | 0,79% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 02/05 | 0,79% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 02/05 | 0,79% |
| IBERCAJA RF HORIZONTE 2029, FI A | 02/05 | 0,79% |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | 30/04 | 0,79% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 02/05 | 0,79% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 02/05 | 0,79% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | 02/05 | 0,79% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 02/05 | 0,79% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 02/05 | 0,79% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 02/05 | 0,79% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 30/04 | 0,79% |
| LA FRANCAISE SUB DEBT C | 30/04 | 0,79% |
| LA FRANCAISE SUB DEBT D | 30/04 | 0,79% |
