| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 15/05 | 0,61% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 13/05 | 0,61% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 15/05 | 0,61% |
| BBVA TU AHORRO, FI O | 14/05 | 0,61% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 15/05 | 0,61% |
| BGF GLOBAL CORPORATE BOND A2 USD | 15/05 | 0,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 14/05 | 0,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 14/05 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 15/05 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 15/05 | 0,61% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 15/05 | 0,61% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 13/05 | 0,61% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 13/05 | 0,61% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 15/05 | 0,61% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 15/05 | 0,61% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 07/05 | 0,61% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 13/05 | 0,61% |
| CE HORIZON 2027, FI | 15/05 | 0,61% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 15/05 | 0,61% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 15/05 | 0,61% |
