| DJE GESTION PATRIMONIAL 2026 EUR | 18/08 | 1,66% |
| DWS COVERED BOND FUND ID | 18/08 | 1,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 14/08 | 1,66% |
| ETHNA-DYNAMISCH R-A | 18/08 | 1,66% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 18/08 | 1,66% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 14/08 | 1,66% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 18/08 | 1,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 18/08 | 1,66% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 14/08 | 1,66% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 18/08 | 1,66% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 18/08 | 1,66% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 18/08 | 1,66% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 17/08 | 1,66% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 14/08 | 1,66% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 18/08 | 1,66% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 18/08 | 1,66% |
| PICTET - EUR BONDS P | 14/08 | 1,66% |
| PICTET - EUR BONDS P DY | 14/08 | 1,66% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 14/08 | 1,66% |
| QUALITY INVERSION MODERADA, FI | 13/08 | 1,66% |
