| FONDMAPFRE GARANTIA V, FI | 11/06 | 0,63% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 12/06 | 0,63% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 12/06 | 0,63% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 12/06 | 0,63% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 12/06 | 0,63% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 12/06 | 0,63% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 12/06 | 0,63% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 12/06 | 0,63% |
| LA FRANCAISE CARBON IMPACT 2026 D | 10/06 | 0,63% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 11/06 | 0,63% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 11/06 | 0,63% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 11/06 | 0,63% |
| MARCH PAGARES, FI A | 12/06 | 0,63% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 12/06 | 0,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 12/06 | 0,63% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 10/06 | 0,63% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 12/06 | 0,63% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 12/06 | 0,63% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 12/06 | 0,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 12/06 | 0,63% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 12/06 | 0,63% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 12/06 | 0,63% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 12/06 | 0,63% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 12/06 | 0,63% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 0,63% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 12/06 | 0,63% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 11/06 | 0,63% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 11/06 | 0,63% |
| SANTALUCIA RENTA FIJA 2026, FI B | 12/06 | 0,63% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 11/06 | 0,63% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 12/06 | 0,63% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 12/06 | 0,63% |
| T.ROWE EURO CORPORATE BOND FUND I | 12/06 | 0,63% |
| T.ROWE EURO CORPORATE BOND FUND Q | 12/06 | 0,63% |
| UBS DURACION 0-2, FI A | 12/06 | 0,63% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 12/06 | 0,63% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 12/06 | 0,63% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 12/06 | 0,63% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 12/06 | 0,63% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 12/06 | 0,63% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 12/06 | 0,62% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 12/06 | 0,62% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 12/06 | 0,62% |
| BANKINTER PLATEA DEFENSIVO, FI R | 11/06 | 0,62% |
| BBVA BONOS 2026, FI | 11/06 | 0,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 12/06 | 0,62% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 12/06 | 0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 12/06 | 0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 12/06 | 0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 12/06 | 0,62% |
