**** DWS INVEST SHORT DURATION CREDIT NC | 17/04 | 0,93% |
| **** DWS INVEST SHORT DURATION CREDIT PFC | 17/04 | 0,93% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 18/04 | 0,93% |
| ** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 18/04 | 0,93% |
| * FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 17/04 | 0,93% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 17/04 | 0,93% |
| ***** GAM MULTIBOND - ABS B CHF HEDGED | 16/04 | 0,93% |
| *** GESCONSULT / CORTO PLAZO A | 16/04 | 0,93% |
| ** HELIUM FUND - HELIUM SELECTION S EUR | 11/04 | 0,93% |
| ** HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 17/04 | 0,93% |
| ***** IBERCAJA DEUDA CORPORATIVA 2026, FI A | 17/04 | 0,93% |
| **** IBERCAJA RENTA FIJA 2025, FI B | 17/04 | 0,93% |
| ND IBERCAJA RF HORIZONTE 2026, FI C | 17/04 | 0,93% |
| * JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 16/04 | 0,93% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 17/04 | 0,93% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 16/04 | 0,93% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 16/04 | 0,93% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 16/04 | 0,93% |
| **** PICTET - CHF BONDS R | 17/04 | 0,93% |
| * PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 17/04 | 0,93% |
