| SANTANDER PB TARGET 2027 3, FI | 04/08 | 0,77% |
| TREA CAJAMAR AHORRO, FI A | 05/08 | 0,77% |
| T.ROWE EURO CORPORATE BOND FUND E | 05/08 | 0,77% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 05/08 | 0,77% |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 03/08 | 0,77% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 05/08 | 0,77% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | 05/08 | 0,77% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 05/08 | 0,77% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 05/08 | 0,76% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 05/08 | 0,76% |
| BANKINTER HORIZONTE 2028, FI C | 05/08 | 0,76% |
| BBVA FONDTESORO CORTO PLAZO, FI | 04/08 | 0,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 05/08 | 0,76% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 05/08 | 0,76% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 05/08 | 0,76% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 04/08 | 0,76% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | 04/08 | 0,76% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 05/08 | 0,76% |
| CAIXABANK INTERES 5, FI ESTANDAR | 04/08 | 0,76% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 05/08 | 0,76% |