| IBERCAJA RENTA FIJA 2027, FI C | 12/06 | 0,65% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | 0,65% |
| JANUS HENDERSON HIGH YIELD A3M USD | 12/06 | 0,65% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 12/06 | 0,65% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 11/06 | 0,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 11/06 | 0,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 11/06 | 0,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 11/06 | 0,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 11/06 | 0,65% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 12/06 | 0,65% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 11/06 | 0,65% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 11/06 | 0,65% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 12/06 | 0,65% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 12/06 | 0,65% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 12/06 | 0,65% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 12/06 | 0,65% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 0,65% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 12/06 | 0,65% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 11/06 | 0,65% |
| ROBECO SUSTAINABLE WATER D EUR | 12/06 | 0,65% |
| SANTANDER PB STRATEGIC BOND, FI B | 11/06 | 0,65% |
| SANTANDER PB TARGET 2027 2, FI D | 11/06 | 0,65% |
| SANTANDER PB TARGET 2027, FI D | 11/06 | 0,65% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 12/06 | 0,65% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 12/06 | 0,65% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 12/06 | 0,65% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 12/06 | 0,65% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 12/06 | 0,65% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 12/06 | 0,65% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 12/06 | 0,65% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 12/06 | 0,65% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 12/06 | 0,65% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 12/06 | 0,64% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 11/06 | 0,64% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 12/06 | 0,64% |
| ATTITUDE GLOBAL / AGORA | 11/06 | 0,64% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 12/06 | 0,64% |
| BGF WORLD FINANCIALS A2 EUR | 12/06 | 0,64% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 11/06 | 0,64% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 11/06 | 0,64% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 11/06 | 0,64% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 11/06 | 0,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 12/06 | 0,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 12/06 | 0,64% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 12/06 | 0,64% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 12/06 | 0,64% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 12/06 | 0,64% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 12/06 | 0,64% |
| FONDO NARANJA PRUDENTE, FI | 12/06 | 0,64% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 12/06 | 0,64% |
