| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 03/08 | 0,55% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 04/08 | 0,55% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 0,55% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 04/08 | 0,55% |
| R-CO CONVICTION CREDIT EURO R EUR | 03/08 | 0,55% |
| RURAL 2027 GARANTIA, FI | 04/08 | 0,55% |
| SABADELL EURO YIELD, FI CARTERA | 03/08 | 0,55% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 31/07 | 0,55% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 04/08 | 0,55% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | 04/08 | 0,55% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 04/08 | 0,55% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 04/08 | 0,55% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 04/08 | 0,54% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 04/08 | 0,54% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 04/08 | 0,54% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 04/08 | 0,54% |
| ARQUIA GARANTIZADO 2027, FI | 04/08 | 0,54% |
| ARQUIA GARANTIZADO 2027 II, FI | 04/08 | 0,54% |
| ARQUIA RF EURO, FI A | 04/08 | 0,54% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 04/08 | 0,54% |
