| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 15/06 | 0,73% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 15/06 | 0,73% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 15/06 | 0,73% |
| FSSA HONG KONG GROWTH I USD CAP | 15/06 | 0,73% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 12/06 | 0,73% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 15/06 | 0,73% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/06 | 0,73% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 15/06 | 0,73% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 15/06 | 0,73% |
| IBERCAJA RENTA FIJA 2027, FI B | 15/06 | 0,73% |
| IBERCAJA RENTA FIJA 2027, FI C | 15/06 | 0,73% |
| IBERCAJA RF HORIZONTE 2027, FI C | 15/06 | 0,73% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 15/06 | 0,73% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 15/06 | 0,73% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 15/06 | 0,73% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 15/06 | 0,73% |
| KUTXABANK MONETARIO AHORRO, FI | 11/06 | 0,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 12/06 | 0,73% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 15/06 | 0,73% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 15/06 | 0,73% |
| MSIF EURO CORPORATE BOND A (EUR) | 15/06 | 0,73% |
| MSIF EURO STRATEGIC BOND I (EUR) | 15/06 | 0,73% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 15/06 | 0,73% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 15/06 | 0,73% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 15/06 | 0,73% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 15/06 | 0,73% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 15/06 | 0,73% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 15/06 | 0,73% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 15/06 | 0,73% |
| RENTA 4 FONCUENTA AHORRO, FI | 15/06 | 0,73% |
| SABADELL BUY AND WATCH 03 2027, FI | 12/06 | 0,73% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 12/06 | 0,73% |
| SANTANDER PB TARGET 2026 3, FI A | 12/06 | 0,73% |
| SANTANDER PB TARGET 2026 3, FI D | 12/06 | 0,73% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 15/06 | 0,73% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 11/06 | 0,73% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 15/06 | 0,73% |
| UNICAJA PATRIMONIO, FI IR | 12/06 | 0,73% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 15/06 | 0,73% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 15/06 | 0,73% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 15/06 | 0,73% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 15/06 | 0,72% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 12/06 | 0,72% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 12/06 | 0,72% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 11/06 | 0,72% |
| BANKINTER BUY & HOLD 2029, FI R | 15/06 | 0,72% |
| BBVA CREDITO EUROPA, FI | 12/06 | 0,72% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 15/06 | 0,72% |
| BGF EURO BOND D2 CHF (HEDGED) | 15/06 | 0,72% |
| BGF EURO RESERVE A2 EUR | 15/06 | 0,72% |
