| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 12/05 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 12/05 | 0,73% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 08/05 | 0,73% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 11/05 | 0,73% |
| CANDRIAM BONDS EURO R CAP EUR | 08/05 | 0,73% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 08/05 | 0,73% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 08/05 | 0,73% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 12/05 | 0,73% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 12/05 | 0,73% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 08/05 | 0,73% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 08/05 | 0,73% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 08/05 | 0,73% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 12/05 | 0,73% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 12/05 | 0,73% |
| DWS INVEST TOP DIVIDEND PFD | 12/05 | 0,73% |
| FONDMAPFRE BOLSA EUROPA, FI R | 08/05 | 0,73% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 12/05 | 0,73% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 12/05 | 0,73% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 12/05 | 0,73% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 12/05 | 0,73% |
