| IBERCAJA 2026 GARANTIZADO, FI | 12/06 | 0,66% |
| IBERCAJA RENTA FIJA 2027, FI B | 12/06 | 0,66% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 12/06 | 0,66% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 12/06 | 0,66% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 12/06 | 0,66% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/06 | 0,66% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 12/06 | 0,66% |
| LA FRANCAISE CARBON IMPACT 2026 R | 10/06 | 0,66% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 12/06 | 0,66% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 11/06 | 0,66% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 12/06 | 0,66% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 12/06 | 0,66% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 12/06 | 0,66% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 11/06 | 0,66% |
| MUTUAFONDO DINERO, FI D | 12/06 | 0,66% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 11/06 | 0,66% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | 0,66% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 12/06 | 0,66% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 11/06 | 0,66% |
| SABADELL BUY AND WATCH 03 2029, FI | 11/06 | 0,66% |
| SANTANDER PB TARGET 2027 2, FI A | 11/06 | 0,66% |
| SANTANDER PB TARGET 2027, FI A | 11/06 | 0,66% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 12/06 | 0,66% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 12/06 | 0,66% |
| UBS (LUX) CREDIT INCOME P-QDIST | 11/06 | 0,66% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 12/06 | 0,65% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 12/06 | 0,65% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 12/06 | 0,65% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 12/06 | 0,65% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 12/06 | 0,65% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 12/06 | 0,65% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 12/06 | 0,65% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 11/06 | 0,65% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 11/06 | 0,65% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 12/06 | 0,65% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 11/06 | 0,65% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 11/06 | 0,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 12/06 | 0,65% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 11/06 | 0,65% |
| DWS INVEST SHORT DURATION CREDIT FC | 12/06 | 0,65% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 12/06 | 0,65% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 11/06 | 0,65% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 12/06 | 0,65% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 12/06 | 0,65% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 12/06 | 0,65% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 12/06 | 0,65% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 12/06 | 0,65% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 12/06 | 0,65% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 11/06 | 0,65% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 12/06 | 0,65% |
