| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 05/08 | 1,05% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | 05/08 | 1,05% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 06/08 | 1,05% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 06/08 | 1,05% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 05/08 | 1,05% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 1,05% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 06/08 | 1,05% |
| ROBECO HIGH YIELD BONDS DH EUR | 06/08 | 1,05% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 06/08 | 1,05% |
| SABADELL DOLAR FIJO, FI PREMIER | 06/08 | 1,05% |
| SWM VALOR, FI A | 06/08 | 1,05% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 06/08 | 1,05% |
| TRESSIS CAUDAL / EBRO R | 05/08 | 1,05% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | 06/08 | 1,05% |
| UBS CORTO PLAZO, FI A | 06/08 | 1,05% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 06/08 | 1,05% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 06/08 | 1,05% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 06/08 | 1,04% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 05/08 | 1,04% |
| BANKINTER PREMIUM AHORRO, FI B | 06/08 | 1,04% |
