| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | 07/05 | 0,72% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 07/05 | 0,72% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 07/05 | 0,72% |
| PICTET - EUR HIGH YIELD I DY | 06/05 | 0,72% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 07/05 | 0,72% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 07/05 | 0,72% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 17/04 | 0,72% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 05/05 | 0,72% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 05/05 | 0,72% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 05/05 | 0,72% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 07/05 | 0,72% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 07/05 | 0,72% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 07/05 | 0,72% |
| UBS (LUX) CREDIT INCOME UAH CHF | 07/05 | 0,72% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 07/05 | 0,72% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 07/05 | 0,72% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 07/05 | 0,71% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 07/05 | 0,71% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 07/05 | 0,71% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 07/05 | 0,71% |
