| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 18/05 | 0,62% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 15/05 | 0,62% |
| SANTANDER CORTO PLAZO, FI A | 15/05 | 0,62% |
| SANTANDER PB TARGET 2026, FI A | 15/05 | 0,62% |
| SANTANDER PB TARGET 2026, FI D | 15/05 | 0,62% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 18/05 | 0,62% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 18/05 | 0,62% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 15/05 | 0,62% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 18/05 | 0,61% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 18/05 | 0,61% |