| PICTET - EUR SHORT TERM CORPORATE BONDS P | 29/07 | 0,61% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 29/07 | 0,61% |
| PIMCO EURO SHORT-TERM E EUR CAP | 30/07 | 0,61% |
| SANTALUCIA RENTA FIJA, FI C | 30/07 | 0,61% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 30/07 | 0,61% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 30/07 | 0,61% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 30/07 | 0,61% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 30/07 | 0,60% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 30/07 | 0,60% |
| BANKINTER AHORRO RENTA FIJA, FI C | 30/07 | 0,60% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 30/07 | 0,60% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 30/07 | 0,60% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 29/07 | 0,60% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 30/07 | 0,60% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 30/07 | 0,60% |
| DNCA INVEST - SERENITE PLUS A EUR | 30/07 | 0,60% |
| DWS INVEST SHORT DURATION CREDIT TFC | 30/07 | 0,60% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 30/07 | 0,60% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 30/07 | 0,60% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 30/07 | 0,60% |
