| IBERCAJA 2028 GARANTIZADO, FI | 18/07 | 1,89% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 18/07 | 1,89% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 18/07 | 1,89% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 18/07 | 1,89% |
| LABORAL KUTXA SELEK BALANCE, FI | 17/07 | 1,89% |
| LYXOR PLANET A EUR | 16/07 | 1,89% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 17/07 | 1,89% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 18/07 | 1,89% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 18/07 | 1,89% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 18/07 | 1,89% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 17/07 | 1,89% |
| ROBECO EURO SDG CREDITS I EUR | 18/07 | 1,89% |
| SABADELL EURO YIELD, FI PYME | 17/07 | 1,89% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 18/07 | 1,89% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 18/07 | 1,89% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 18/07 | 1,89% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 18/07 | 1,89% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 18/07 | 1,89% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 18/07 | 1,89% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 18/07 | 1,88% |
