| TREA CAJAMAR CORTO PLAZO, FI A | 15/05 | 0,63% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 15/05 | 0,63% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 15/05 | 0,63% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 15/05 | 0,63% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 15/05 | 0,63% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 15/05 | 0,62% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 15/05 | 0,62% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 15/05 | 0,62% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 15/05 | 0,62% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 12/05 | 0,62% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 12/05 | 0,62% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 13/05 | 0,62% |
| BBVA TU AHORRO, FI P | 14/05 | 0,62% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 15/05 | 0,62% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 15/05 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 15/05 | 0,62% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 13/05 | 0,62% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 15/05 | 0,62% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 15/05 | 0,62% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 14/05 | 0,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 15/05 | 0,62% |
| CI CIMS 2027 2E, FI | 15/05 | 0,62% |
| DNCA INVEST - EVOLUTIF I EUR | 13/05 | 0,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 13/05 | 0,62% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 13/05 | 0,62% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 14/05 | 0,62% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 15/05 | 0,62% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 15/05 | 0,62% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 15/05 | 0,62% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 15/05 | 0,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 15/05 | 0,62% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 15/05 | 0,62% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 15/05 | 0,62% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 15/05 | 0,62% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 15/05 | 0,62% |
| MARCH RENTA FIJA 2026, FI | 15/05 | 0,62% |
| M&G (LUX) CHINA FUND EUR CI ACC | 15/05 | 0,62% |
| M&G (LUX) CHINA FUND EUR CI DIST | 15/05 | 0,62% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 15/05 | 0,62% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 15/05 | 0,62% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 15/05 | 0,62% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 15/05 | 0,62% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 15/05 | 0,62% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 15/05 | 0,62% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 15/05 | 0,62% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 13/05 | 0,62% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 12/05 | 0,62% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 15/05 | 0,62% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 15/05 | 0,62% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 15/05 | 0,62% |
