| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 11/03 | 0,17% |
| ALLIANZ EURO BOND I EUR | 11/03 | 0,17% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 11/03 | 0,17% |
| ALLIANZ FOOD SECURITY AT USD | 11/03 | 0,17% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 06/03 | 0,17% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 10/03 | 0,17% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 10/03 | 0,17% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 11/03 | 0,17% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 11/03 | 0,17% |
| BBVA BONOS CORE BP, FI | 10/03 | 0,17% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 11/03 | 0,17% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 11/03 | 0,17% |
| BGF EUROPEAN VALUE D2 GBP | 11/03 | 0,17% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 11/03 | 0,17% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 10/03 | 0,17% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 10/03 | 0,17% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 10/03 | 0,17% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 10/03 | 0,17% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 10/03 | 0,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 11/03 | 0,17% |
