| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 06/08 | -0,25% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | -0,25% |
| SANTANDER CORTO PLAZO, FI D | 05/08 | -0,25% |
| SANTANDER RENTA FIJA, FI B | 05/08 | -0,25% |
| SANTANDER RENTA FIJA, FI BJ | 05/08 | -0,25% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 06/08 | -0,25% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 06/08 | -0,25% |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 05/08 | -0,25% |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | 06/08 | -0,25% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 06/08 | -0,26% |
