| UBS RENTA FIJA 0-5, FI B | 26/06 | 1,42% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | 1,42% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 26/06 | 1,42% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 25/06 | 1,41% |
| ALLIANZ SDG EURO CREDIT A EUR | 26/06 | 1,41% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 26/06 | 1,41% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 26/06 | 1,41% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 26/06 | 1,41% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 26/06 | 1,41% |
| BANKINTER AHORRO RENTA FIJA, FI R | 26/06 | 1,41% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 26/06 | 1,41% |
| BANKINTER PREMIUM MODERADO, FI A | 26/06 | 1,41% |
| BANKINTER PREMIUM MODERADO, FI D | 26/06 | 1,41% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 26/06 | 1,41% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 26/06 | 1,41% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 26/06 | 1,41% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 26/06 | 1,41% |
| EDM RENTA, FI I | 26/06 | 1,41% |
| ETHNA-AKTIV T | 26/06 | 1,41% |
| EVLI NORDIC FUND B | 26/06 | 1,41% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 26/06 | 1,41% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 26/06 | 1,41% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 26/06 | 1,41% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 25/06 | 1,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 26/06 | 1,41% |
| HSBC GIF EURO CREDIT BOND EC EUR | 26/06 | 1,41% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 26/06 | 1,41% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 26/06 | 1,41% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 26/06 | 1,41% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 26/06 | 1,41% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 26/06 | 1,41% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 26/06 | 1,41% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 26/06 | 1,41% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 25/06 | 1,41% |
| MEDIOLANUM ACTIVO, FI S-A | 26/06 | 1,41% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 26/06 | 1,41% |
| METAVALOR DIVIDENDO, FI | 26/06 | 1,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 26/06 | 1,41% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 25/06 | 1,41% |
| OFI INVEST ISR ACTIONS JAPON XXL H | 25/06 | 1,41% |
| ROBECO CIRCULAR ECONOMY F EUR | 26/06 | 1,41% |
| ROBECO EURO SDG CREDITS D EUR | 26/06 | 1,41% |
| SABADELL SELECCION EPSILON, FI PYME | 25/06 | 1,41% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 25/06 | 1,41% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 25/06 | 1,41% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 26/06 | 1,41% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 26/06 | 1,41% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 26/06 | 1,41% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 26/06 | 1,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 26/06 | 1,41% |
