| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 29/04 | 1,07% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 29/04 | 1,07% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 29/04 | 1,07% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 29/04 | 1,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 29/04 | 1,07% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 29/04 | 1,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 29/04 | 1,07% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 29/04 | 1,07% |
| BANKINTER AHORRO RENTA FIJA, FI R | 29/04 | 1,07% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 29/04 | 1,07% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 29/04 | 1,07% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 29/04 | 1,07% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 29/04 | 1,07% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 28/04 | 1,07% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 28/04 | 1,07% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 28/04 | 1,07% |
| CARMIGNAC SECURITE AW EUR ACC | 29/04 | 1,07% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 29/04 | 1,07% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 28/04 | 1,07% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 28/04 | 1,07% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 28/04 | 1,07% |
| ETHNA-DEFENSIV T | 29/04 | 1,07% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 28/04 | 1,07% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 29/04 | 1,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 29/04 | 1,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 1,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 29/04 | 1,07% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 29/04 | 1,07% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 29/04 | 1,07% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 29/04 | 1,07% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 29/04 | 1,07% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 28/04 | 1,07% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 28/04 | 1,07% |
| NAO EUROPA RESPONSABLE, FI M | 28/04 | 1,07% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 29/04 | 1,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 29/04 | 1,07% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 29/04 | 1,07% |
| RENTA 4 RENTA FIJA EURO, FI I | 29/04 | 1,07% |
| SABADELL HORIZONTE 2026, FI PYME | 28/04 | 1,07% |
| SANTANDER GARANTIZADO 2025, FI | 25/04 | 1,07% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 25/04 | 1,07% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 29/04 | 1,07% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 29/04 | 1,07% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 25/04 | 1,07% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 29/04 | 1,07% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 29/04 | 1,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 29/04 | 1,06% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 29/04 | 1,06% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 29/04 | 1,06% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 29/04 | 1,06% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 29/04 | 1,06% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 28/04 | 1,06% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 29/04 | 1,06% |
| BANKINTER MULTIESTRATEGIA, FI C | 29/04 | 1,06% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 29/04 | 1,06% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 29/04 | 1,06% |
| BL GLOBAL 50 BM CAP | 28/04 | 1,06% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 28/04 | 1,06% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 29/04 | 1,06% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 28/04 | 1,06% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 28/04 | 1,06% |
| CARMIGNAC SECURITE AW EUR YDIS | 29/04 | 1,06% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 28/04 | 1,06% |
| EDM RENTA, FI L | 29/04 | 1,06% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 28/04 | 1,06% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 28/04 | 1,06% |
| ERSTE BOND DANUBIA CZK R01 VTA | 29/04 | 1,06% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 29/04 | 1,06% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 29/04 | 1,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 29/04 | 1,06% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 29/04 | 1,06% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 29/04 | 1,06% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 28/04 | 1,06% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 28/04 | 1,06% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 29/04 | 1,06% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 28/04 | 1,06% |
| MILLESIMA 2026 A EUR CAP | 28/04 | 1,06% |
| MILLESIMA 2026 B EUR DIS | 28/04 | 1,06% |
| MUTUAFONDO CORTO PLAZO, FI L | 29/04 | 1,06% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 29/04 | 1,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 29/04 | 1,06% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 28/04 | 1,06% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 28/04 | 1,06% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 29/04 | 1,06% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 29/04 | 1,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 29/04 | 1,06% |
| PRISMA SICAV - PRISMA 30 | 25/04 | 1,06% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | 28/04 | 1,06% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | 28/04 | 1,06% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 29/04 | 1,06% |
| SABADELL HORIZONTE 11 2026, FI | 28/04 | 1,06% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 29/04 | 1,06% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 29/04 | 1,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 29/04 | 1,06% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 29/04 | 1,06% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 29/04 | 1,06% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 29/04 | 1,06% |
| ACACIA RENTA CORTO PLAZO, FI | 28/04 | 1,05% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 29/04 | 1,05% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 29/04 | 1,05% |
