| IBERCAJA RF HORIZONTE 2030, FI C | 11/06 | 0,36% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 11/06 | 0,36% |
| LAZARD CREDIT FI SRI RVD EUR | 10/06 | 0,36% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 10/06 | 0,36% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 10/06 | 0,36% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 10/06 | 0,36% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 10/06 | 0,36% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 11/06 | 0,36% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 11/06 | 0,36% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 11/06 | 0,36% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 11/06 | 0,36% |
| MUTUAFONDO, FI L | 11/06 | 0,36% |
| ODDO BHF AVENIR CN-EUR | 11/06 | 0,36% |
| ODDO BHF AVENIR DN-EUR | 11/06 | 0,36% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 10/06 | 0,36% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 10/06 | 0,36% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 10/06 | 0,36% |
| RENTA 4 PEGASUS, FI P | 11/06 | 0,36% |
| ROBECO SUSTAINABLE WATER I EUR | 11/06 | 0,36% |
| SABADELL EURO YIELD, FI CARTERA | 11/06 | 0,36% |
| SANTANDER EUROCREDITO, FI A | 10/06 | 0,36% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 11/06 | 0,36% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 10/06 | 0,36% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 11/06 | 0,36% |
| TABOR, FI | 09/06 | 0,36% |
| UBS DURACION 0-2, FI B | 11/06 | 0,36% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 11/06 | 0,36% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 11/06 | 0,36% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 11/06 | 0,36% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 11/06 | 0,36% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 11/06 | 0,36% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 10/06 | 0,35% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 09/06 | 0,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 11/06 | 0,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 11/06 | 0,35% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 11/06 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 11/06 | 0,35% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 11/06 | 0,35% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 11/06 | 0,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 11/06 | 0,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 11/06 | 0,35% |
| CBNK RENTA FIJA 2027, FI | 11/06 | 0,35% |
| DWS INVEST CORPORATE GREEN BONDS LC | 11/06 | 0,35% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 11/06 | 0,35% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 11/06 | 0,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 11/06 | 0,35% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 11/06 | 0,35% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 11/06 | 0,35% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 11/06 | 0,35% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 11/06 | 0,35% |
