| IBERCAJA CARTERA CONSERVADORA, FI A | 21/07 | 1,92% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 22/07 | 1,92% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 22/07 | 1,92% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 22/07 | 1,92% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 22/07 | 1,92% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 22/07 | 1,92% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 21/07 | 1,92% |
| RENTA FIJA GOBIERNOS EURO, FI | 21/07 | 1,92% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 22/07 | 1,92% |
| TREA CAJAMAR AHORRO, FI A | 22/07 | 1,92% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 22/07 | 1,92% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 22/07 | 1,92% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 22/07 | 1,91% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 22/07 | 1,91% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 22/07 | 1,91% |
| ALLIANZ SDG EURO CREDIT A EUR | 22/07 | 1,91% |
| ALMA V, FIL I | 30/06 | 1,91% |
| ARQUIA RF EURO, FI CARTERA | 22/07 | 1,91% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 22/07 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 22/07 | 1,91% |
