| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 25/06 | 1,37% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 25/06 | 1,37% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 26/06 | 1,37% |
| SANTANDER PB TARGET 2025, FI A | 24/06 | 1,37% |
| SANTANDER RENDIMIENTO, FI S | 24/06 | 1,37% |
| SANTANDER RENTA FIJA, FI I | 24/06 | 1,37% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 26/06 | 1,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 26/06 | 1,37% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 26/06 | 1,37% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 26/06 | 1,37% |
