| ROBECO EURO GOVERNMENT BONDS I EUR | 06/05 | 0,82% |
| SABADELL GARANTIA EXTRA 27, FI | 05/05 | 0,82% |
| SANTANDER HORIZONTE 2025, FI | 02/05 | 0,82% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 05/05 | 0,82% |
| SANTANDER RENDIMIENTO, FI B | 05/05 | 0,82% |
| SANTANDER SOSTENIBLE BONOS, FI A | 05/05 | 0,82% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 02/05 | 0,82% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 06/05 | 0,82% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 06/05 | 0,82% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 05/05 | 0,82% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 05/05 | 0,82% |
| TRESSIS CARTERA ECO30, FI I | 06/05 | 0,82% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 06/05 | 0,82% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 05/05 | 0,82% |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | 06/05 | 0,82% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 06/05 | 0,82% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 06/05 | 0,81% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 06/05 | 0,81% |
| ALTAIR INVERSIONES II, FI L | 05/05 | 0,81% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 06/05 | 0,81% |
