| LA FRANCAISE CARBON IMPACT INCOME R EUR | 05/05 | 0,71% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 06/05 | 0,71% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 06/05 | 0,71% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 07/05 | 0,71% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 07/05 | 0,71% |
| MSIF FLOATING RATE ABS I (EUR) | 07/05 | 0,71% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 07/05 | 0,71% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 07/05 | 0,71% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 07/05 | 0,71% |
| PICTET - EUR CORPORATE BONDS I | 06/05 | 0,71% |
| PICTET - EUR HIGH YIELD I | 06/05 | 0,71% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 07/05 | 0,71% |
| RURAL I RENTABILIDAD GARANTIZADA, FI | 07/05 | 0,71% |
| RURAL RENDIMIENTO 2025 GARANTIA, FI | 23/04 | 0,71% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 07/05 | 0,71% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 05/05 | 0,71% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 07/05 | 0,71% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 07/05 | 0,71% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 07/05 | 0,71% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 07/05 | 0,71% |
