| ALLIANZ CARTERA BONOS 26, FI | 05/08 | 0,69% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 05/08 | 0,69% |
| BGF EURO SHORT DURATION BOND X2 EUR | 05/08 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 05/08 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 05/08 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 05/08 | 0,69% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 05/08 | 0,69% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 03/08 | 0,69% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 03/08 | 0,69% |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 04/08 | 0,69% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 05/08 | 0,69% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 05/08 | 0,69% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 04/08 | 0,69% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 05/08 | 0,69% |
| FON FINECO TOP RENTA FIJA, FI A | 04/08 | 0,69% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 05/08 | 0,69% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 05/08 | 0,69% |
| IBERCAJA OBJETIVO 2026, FI A | 05/08 | 0,69% |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | 05/08 | 0,69% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 05/08 | 0,69% |
