| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 12/06 | 0,74% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 11/06 | 0,74% |
| RENTA 4 VALOR RELATIVO, FI I | 12/06 | 0,74% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 11/06 | 0,74% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 11/06 | 0,74% |
| SANTANDER CORTO PLAZO, FI A | 11/06 | 0,74% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 11/06 | 0,74% |
| UBS CORTO PLAZO, FI A | 12/06 | 0,74% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 11/06 | 0,74% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 12/06 | 0,74% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 12/06 | 0,74% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 12/06 | 0,73% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 11/06 | 0,73% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 11/06 | 0,73% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 12/06 | 0,73% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 12/06 | 0,73% |
| BANKINTER PLATEA DEFENSIVO, FI B | 11/06 | 0,73% |
| BANKINTER PREMIUM AHORRO, FI B | 12/06 | 0,73% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 12/06 | 0,73% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 12/06 | 0,73% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 12/06 | 0,73% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 12/06 | 0,73% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 12/06 | 0,73% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 12/06 | 0,73% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 12/06 | 0,73% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 11/06 | 0,73% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 11/06 | 0,73% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 11/06 | 0,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 12/06 | 0,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 12/06 | 0,73% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 12/06 | 0,73% |
| EDM HORIZONTE 3 AÑOS, FI | 12/06 | 0,73% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 12/06 | 0,73% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 12/06 | 0,73% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 12/06 | 0,73% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 12/06 | 0,73% |
| GESEM / FARO GLOBAL HIGH YIELD | 11/06 | 0,73% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 12/06 | 0,73% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 12/06 | 0,73% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 12/06 | 0,73% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | 0,73% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 12/06 | 0,73% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 12/06 | 0,73% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 12/06 | 0,73% |
| KUTXABANK MONETARIO AHORRO, FI | 11/06 | 0,73% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 12/06 | 0,73% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 12/06 | 0,73% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 12/06 | 0,73% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 12/06 | 0,73% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 12/06 | 0,73% |
