| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 22/05 | 1,09% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 22/05 | 1,09% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 22/05 | 1,09% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 21/05 | 1,09% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 21/05 | 1,09% |
| MARCH FLEXIBLE MAX 30, FI B | 21/05 | 1,09% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 22/05 | 1,09% |
| MI PROYECTO SANTANDER 2030, FI | 21/05 | 1,09% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 22/05 | 1,09% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 22/05 | 1,09% |
| PICTET - CHF BONDS I | 21/05 | 1,09% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 22/05 | 1,09% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 22/05 | 1,09% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 21/05 | 1,09% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 22/05 | 1,09% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 22/05 | 1,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 22/05 | 1,09% |
| R-CO VALOR BALANCED C EUR | 21/05 | 1,09% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 22/05 | 1,09% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 22/05 | 1,09% |
