| IBERCAJA DEUDA PUBLICA, FI C | 08/05 | 0,26% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 13/05 | 0,26% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 13/05 | 0,26% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 13/05 | 0,26% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 13/05 | 0,26% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/05 | 0,26% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 13/05 | 0,26% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 13/05 | 0,26% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 13/05 | 0,26% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 12/05 | 0,26% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 12/05 | 0,26% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 12/05 | 0,26% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 13/05 | 0,26% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 13/05 | 0,26% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 21/04 | 0,26% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 13/05 | 0,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 10/04 | 0,26% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 12/05 | 0,26% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 12/05 | 0,26% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 13/05 | 0,26% |
