| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 25/06 | 1,71% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 25/06 | 1,71% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 24/06 | 1,71% |
| SABADELL EURO YIELD, FI CARTERA | 25/06 | 1,71% |
| SINGULAR MULTIACTIVOS / 20 A | 23/06 | 1,71% |
| SINGULAR MULTIACTIVOS / 20 Z | 23/06 | 1,71% |
| T.ROWE EURO CORPORATE BOND FUND Q | 25/06 | 1,71% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 25/06 | 1,71% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 25/06 | 1,71% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 25/06 | 1,70% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 25/06 | 1,70% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 25/06 | 1,70% |
| ALMA V, FIL A | 30/05 | 1,70% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 25/06 | 1,70% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 25/06 | 1,70% |
| BESTINVER MIXTO, FI | 25/06 | 1,70% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 25/06 | 1,70% |
| BGF NUTRITION A2 EUR (HEDGED) | 25/06 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 25/06 | 1,70% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 25/06 | 1,70% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 24/06 | 1,70% |
| CI CIMS 2027, FI | 25/06 | 1,70% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 24/06 | 1,70% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 24/06 | 1,70% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 24/06 | 1,70% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 24/06 | 1,70% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 25/06 | 1,70% |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 25/06 | 1,70% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 25/06 | 1,70% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 25/06 | 1,70% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 25/06 | 1,70% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 25/06 | 1,70% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 25/06 | 1,70% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 25/06 | 1,70% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 25/06 | 1,70% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 23/06 | 1,70% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 20/06 | 1,70% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 25/06 | 1,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 25/06 | 1,70% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 25/06 | 1,70% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 25/06 | 1,70% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 25/06 | 1,70% |
| SANTALUCIA RENTA FIJA, FI B | 25/06 | 1,70% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 25/06 | 1,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 25/06 | 1,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 25/06 | 1,70% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | 25/06 | 1,70% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 25/06 | 1,70% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 25/06 | 1,70% |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 25/06 | 1,70% |
