| BANKINTER AHORRO ACTIVOS EURO, FI R | 06/08 | 0,88% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 06/08 | 0,88% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 06/08 | 0,88% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 06/08 | 0,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 06/08 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 06/08 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | 06/08 | 0,88% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 06/08 | 0,88% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 05/08 | 0,88% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 05/08 | 0,88% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 05/08 | 0,88% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 05/08 | 0,88% |
| EVLI CORPORATE BOND FUND B | 06/08 | 0,88% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 06/08 | 0,88% |
| FINACCESS HORIZONTE 2027, FI L | 04/08 | 0,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 06/08 | 0,88% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 06/08 | 0,88% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 06/08 | 0,88% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 06/08 | 0,88% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 06/08 | 0,88% |
