| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 29/04 | 0,68% |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | 0,68% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 28/04 | 0,68% |
| MUTUAFONDO 2025, FI A | 29/04 | 0,68% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 29/04 | 0,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 28/04 | 0,68% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 29/04 | 0,68% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 29/04 | 0,68% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 29/04 | 0,68% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 29/04 | 0,68% |
| QUALITY GLOBAL, FI | 25/04 | 0,68% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 28/04 | 0,68% |
| RENTA 4 DELTA, FI R | 29/04 | 0,68% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 29/04 | 0,68% |
| SCHRODER ISF EURO BOND I ACC EUR | 29/04 | 0,68% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 29/04 | 0,68% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 29/04 | 0,68% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 25/04 | 0,68% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | 29/04 | 0,68% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 29/04 | 0,68% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 29/04 | 0,68% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 29/04 | 0,67% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 28/04 | 0,67% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 29/04 | 0,67% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 28/04 | 0,67% |
| BNP PARIBAS GREEN BOND I CAP | 29/04 | 0,67% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 29/04 | 0,67% |
| CPR FOCUS INFLATION P | 29/04 | 0,67% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 28/04 | 0,67% |
| DWS INVEST ASIAN BONDS NCH | 29/04 | 0,67% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 29/04 | 0,67% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 29/04 | 0,67% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 29/04 | 0,67% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 29/04 | 0,67% |
| INVESCO EURO BOND Z CAP EUR | 29/04 | 0,67% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 29/04 | 0,67% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 29/04 | 0,67% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 29/04 | 0,67% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 28/04 | 0,67% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 28/04 | 0,67% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 28/04 | 0,67% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 28/04 | 0,67% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 28/04 | 0,67% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 28/04 | 0,67% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 25/04 | 0,67% |
| MILLESIMA 2026 I CHF (H) CAP | 28/04 | 0,67% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | 29/04 | 0,67% |
| MSIF EURO STRATEGIC BOND I (EUR) | 29/04 | 0,67% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | 29/04 | 0,67% |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | 29/04 | 0,67% |
| ODDO BHF FUTURE OF FINANCE GC-EUR | 28/04 | 0,67% |
| RURAL I RENTABILIDAD GARANTIZADA, FI | 29/04 | 0,67% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 25/04 | 0,67% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 25/04 | 0,67% |
| SANTANDER OBJETIVO 9M JUN-25, FI | 25/04 | 0,67% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 29/04 | 0,67% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 29/04 | 0,67% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 29/04 | 0,67% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 29/04 | 0,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 29/04 | 0,67% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 29/04 | 0,67% |
| UBS DURACION 0-2, FI A | 29/04 | 0,67% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 29/04 | 0,67% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 29/04 | 0,67% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 29/04 | 0,66% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 28/04 | 0,66% |
| ANCORA CONSERVADOR, FI RETAIL | 28/04 | 0,66% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 29/04 | 0,66% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 29/04 | 0,66% |
| BGF EURO CORPORATE BOND E2 EUR | 29/04 | 0,66% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 29/04 | 0,66% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 29/04 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 29/04 | 0,66% |
| BNP PARIBAS EUROPE GROWTH I CAP | 29/04 | 0,66% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 28/04 | 0,66% |
| CANDRIAM INDEX ARBITRAGE C | 28/04 | 0,66% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 29/04 | 0,66% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 29/04 | 0,66% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 29/04 | 0,66% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 28/04 | 0,66% |
| DWS INVEST ESG EURO HIGH YIELD LC | 29/04 | 0,66% |
| DWS INVEST GLOBAL BONDS NDQ | 29/04 | 0,66% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 28/04 | 0,66% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 29/04 | 0,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 29/04 | 0,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 29/04 | 0,66% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 29/04 | 0,66% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 29/04 | 0,66% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 29/04 | 0,66% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 29/04 | 0,66% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 29/04 | 0,66% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 29/04 | 0,66% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 29/04 | 0,66% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 29/04 | 0,66% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 28/04 | 0,66% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 28/04 | 0,66% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 28/04 | 0,66% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 29/04 | 0,66% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 29/04 | 0,66% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 28/04 | 0,66% |
