| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 17/06 | 0,66% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 17/06 | 0,66% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 16/06 | 0,66% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 17/06 | 0,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 17/06 | 0,66% |
| ABANCA FONDEPOSITO, FI MINORISTA | 17/06 | 0,65% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 16/06 | 0,65% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 17/06 | 0,65% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 17/06 | 0,65% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 17/06 | 0,65% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 17/06 | 0,65% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 17/06 | 0,65% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 17/06 | 0,65% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 17/06 | 0,65% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 17/06 | 0,65% |
| BBVA BONOS 2026, FI | 16/06 | 0,65% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 17/06 | 0,65% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 17/06 | 0,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 17/06 | 0,65% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 17/06 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 17/06 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 17/06 | 0,65% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 15/06 | 0,65% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 16/06 | 0,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 17/06 | 0,65% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 17/06 | 0,65% |
| CI CIMS 2027, FI | 17/06 | 0,65% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 17/06 | 0,65% |
| DWS INVEST EURO CORPORATE BONDS NC | 17/06 | 0,65% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 16/06 | 0,65% |
| FON FINECO TOP RENTA FIJA, FI A | 16/06 | 0,65% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 16/06 | 0,65% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 17/06 | 0,65% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 17/06 | 0,65% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 17/06 | 0,65% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 17/06 | 0,65% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 17/06 | 0,65% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 17/06 | 0,65% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 17/06 | 0,65% |
| LABORAL KUTXA HORIZONTE 2026, FI | 15/06 | 0,65% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 16/06 | 0,65% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 16/06 | 0,65% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 17/06 | 0,65% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 17/06 | 0,65% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 17/06 | 0,65% |
| MSIF TAILWINDS AH (EUR) | 17/06 | 0,65% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 17/06 | 0,65% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 17/06 | 0,65% |
| MUTUAFONDO 2027, FI A | 17/06 | 0,65% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 17/06 | 0,65% |
