| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 06/08 | 0,81% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 06/08 | 0,81% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 05/08 | 0,81% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 05/08 | 0,81% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 06/08 | 0,81% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 06/08 | 0,81% |
| CHALLENGE LIQUIDITY EURO L-A | 06/08 | 0,81% |
| CHALLENGE LIQUIDITY EURO S-A | 06/08 | 0,81% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 06/08 | 0,81% |
| FONDO NARANJA MONETARIO, FI | 06/08 | 0,81% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 06/08 | 0,81% |
| FUNDSMITH EQUITY FUND I GBP DIS | 06/08 | 0,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 06/08 | 0,81% |
| HSBC GIF EURO CREDIT BOND IC EUR | 06/08 | 0,81% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 06/08 | 0,81% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 0,81% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 06/08 | 0,81% |
| KUTXABANK RENTA FIJA CORTO, FI | 05/08 | 0,81% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 05/08 | 0,81% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 06/08 | 0,81% |
