| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 12/06 | 0,71% |
| DB CORTO PLAZO, FI B | 11/06 | 0,71% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 04/06 | 0,71% |
| DNCA INVEST - EVOLUTIF N EUR | 11/06 | 0,71% |
| DUX RENTINVER RENTA FIJA, FI | 01/06 | 0,71% |
| DWS INVEST CHINA BONDS CHF LCH | 12/06 | 0,71% |
| DWS INVEST CHINA BONDS NCH | 12/06 | 0,71% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 11/06 | 0,71% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 12/06 | 0,71% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 12/06 | 0,71% |
| EVLI CORPORATE BOND FUND B | 12/06 | 0,71% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 12/06 | 0,71% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 12/06 | 0,71% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 12/06 | 0,71% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 10/06 | 0,71% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 12/06 | 0,71% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 12/06 | 0,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 12/06 | 0,71% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 12/06 | 0,71% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 12/06 | 0,71% |
| GVCGAESCO CONSTANTFONS, FI | 12/06 | 0,71% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 11/06 | 0,71% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 12/06 | 0,71% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 12/06 | 0,71% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 12/06 | 0,71% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/06 | 0,71% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 12/06 | 0,71% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 12/06 | 0,71% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 12/06 | 0,71% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 12/06 | 0,71% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 12/06 | 0,71% |
| MEDIOLANUM ACTIVO, FI E-A | 12/06 | 0,71% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 12/06 | 0,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 12/06 | 0,71% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 12/06 | 0,71% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 11/06 | 0,71% |
| SANTANDER PB TARGET 2026 2, FI D | 11/06 | 0,71% |
| SANTANDER PB TARGET 2026 3, FI D | 11/06 | 0,71% |
| SANTANDER PB TARGET 2026 4, FI A | 11/06 | 0,71% |
| SANTANDER PB TARGET 2026 4, FI D | 11/06 | 0,71% |
| TRESSIS CAUDAL / EBRO R | 11/06 | 0,71% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 12/06 | 0,71% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 12/06 | 0,71% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 12/06 | 0,71% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 12/06 | 0,71% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 12/06 | 0,71% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 12/06 | 0,70% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 12/06 | 0,70% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 12/06 | 0,70% |
| AMUNDI MSCI WATER UCITS ETF DIST | 11/06 | 0,70% |
