| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 22/05 | 1,32% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 20/05 | 1,32% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 22/05 | 1,32% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 22/05 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 22/05 | 1,32% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 22/05 | 1,32% |
| BNP PARIBAS SOCIAL BOND I CAP | 22/05 | 1,32% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 22/05 | 1,32% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 22/05 | 1,32% |
| DB ESG BALANCED SAA (EUR) WAMC | 22/05 | 1,32% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 22/05 | 1,32% |
| DWS CONCEPT KALDEMORGEN IC | 22/05 | 1,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 22/05 | 1,32% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | 22/05 | 1,32% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 21/05 | 1,32% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 22/05 | 1,32% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 22/05 | 1,32% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 22/05 | 1,32% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 21/05 | 1,32% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 22/05 | 1,32% |
