| IBERCAJA RF HORIZONTE 2027, FI A | 12/06 | 0,64% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 12/06 | 0,64% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 12/06 | 0,64% |
| JPM INCOME I (ACC) EUR (HEDGED) | 12/06 | 0,64% |
| LABORAL KUTXA HORIZONTE 2026, FI | 11/06 | 0,64% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 11/06 | 0,64% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 12/06 | 0,64% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 12/06 | 0,64% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 12/06 | 0,64% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 12/06 | 0,64% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 12/06 | 0,64% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 12/06 | 0,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 12/06 | 0,64% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 12/06 | 0,64% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 12/06 | 0,64% |
| R-CO CONVICTION CREDIT EURO C CHF H | 11/06 | 0,64% |
| ROBECO SUSTAINABLE WATER E EUR | 12/06 | 0,64% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 11/06 | 0,64% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 11/06 | 0,64% |
| SASSOLA SELECCION BASE, FI A | 11/06 | 0,64% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 12/06 | 0,64% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 12/06 | 0,64% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 12/06 | 0,64% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 10/06 | 0,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 12/06 | 0,64% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 11/06 | 0,64% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 11/06 | 0,64% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 12/06 | 0,64% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 12/06 | 0,64% |
| ABANCA FONDEPOSITO, FI MINORISTA | 12/06 | 0,63% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 12/06 | 0,63% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 12/06 | 0,63% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 12/06 | 0,63% |
| ALTAIR PATRIMONIO II, FI A | 11/06 | 0,63% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 12/06 | 0,63% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 12/06 | 0,63% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 12/06 | 0,63% |
| BANKINTER BUY & HOLD 2030, FI C | 12/06 | 0,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 12/06 | 0,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 11/06 | 0,63% |
| CANDRIAM RISK ARBITRAGE N | 11/06 | 0,63% |
| CBNK HORIZONTE 2029, FI BASE | 12/06 | 0,63% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 12/06 | 0,63% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 12/06 | 0,63% |
| EDM-AHORRO, FI R | 12/06 | 0,63% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 12/06 | 0,63% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 12/06 | 0,63% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 12/06 | 0,63% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 12/06 | 0,63% |
| FINNK RF CORTO PLAZO, FI CARTERA | 11/06 | 0,63% |
