| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 27/06 | 1,47% |
| ABANCA AHORRO, FI R | 26/06 | 1,46% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 27/06 | 1,46% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 27/06 | 1,46% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 27/06 | 1,46% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 27/06 | 1,46% |
| BANTLEON SELECT - BANTLEON YIELD PA | 26/06 | 1,46% |
| BGF WORLD MINING E2 EUR | 27/06 | 1,46% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 27/06 | 1,46% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 26/06 | 1,46% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 26/06 | 1,46% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 27/06 | 1,46% |
| CPR INVEST DEFENSIVE A ACC | 26/06 | 1,46% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 26/06 | 1,46% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 27/06 | 1,46% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 27/06 | 1,46% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 27/06 | 1,46% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 27/06 | 1,46% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 27/06 | 1,46% |
| HSBC GIF EURO CREDIT BOND AC EUR | 27/06 | 1,46% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 27/06 | 1,46% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 27/06 | 1,46% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 27/06 | 1,46% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 27/06 | 1,46% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 27/06 | 1,46% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 27/06 | 1,46% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 26/06 | 1,46% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 26/06 | 1,46% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 26/06 | 1,46% |
| MEDIOLANUM ACTIVO, FI L-A | 27/06 | 1,46% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 26/06 | 1,46% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 27/06 | 1,46% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 27/06 | 1,46% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 27/06 | 1,46% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 27/06 | 1,46% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 27/06 | 1,46% |
| ROBECO EURO SDG CREDITS F EUR | 27/06 | 1,46% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 27/06 | 1,46% |
| RURAL RENTA FIJA 1, FI CARTERA | 27/06 | 1,46% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 27/06 | 1,46% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 27/06 | 1,46% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 27/06 | 1,46% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 27/06 | 1,46% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 27/06 | 1,46% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 27/06 | 1,46% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 27/06 | 1,46% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 27/06 | 1,45% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 27/06 | 1,45% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 27/06 | 1,45% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 27/06 | 1,45% |
