| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 10/06 | 1,51% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 10/06 | 1,51% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 11/06 | 1,51% |
| BEST MANAGER CONSERVADOR, FI A | 11/06 | 1,51% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 12/06 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 12/06 | 1,51% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 11/06 | 1,51% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 11/06 | 1,51% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 11/06 | 1,51% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 11/06 | 1,51% |
| DNCA INVEST - EVOLUTIF A EUR | 12/06 | 1,51% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 11/06 | 1,51% |
| FERMION, FI | 12/06 | 1,51% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 12/06 | 1,51% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 12/06 | 1,51% |
| HSBC GIF EURO CREDIT BOND EC EUR | 12/06 | 1,51% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 12/06 | 1,51% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 12/06 | 1,51% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/06 | 1,51% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 11/06 | 1,51% |
