| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 06/08 | 0,81% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 06/08 | 0,81% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 06/08 | 0,81% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 06/08 | 0,81% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | 06/08 | 0,81% |
| BGF EURO CORPORATE BOND A2 CZK | 06/08 | 0,81% |
| BGF EURO CORPORATE BOND D2 EUR | 06/08 | 0,81% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 06/08 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 06/08 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 06/08 | 0,81% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 06/08 | 0,81% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 06/08 | 0,81% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 05/08 | 0,81% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 05/08 | 0,81% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 06/08 | 0,81% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 06/08 | 0,81% |
| CHALLENGE LIQUIDITY EURO L-A | 06/08 | 0,81% |
| CHALLENGE LIQUIDITY EURO S-A | 06/08 | 0,81% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 06/08 | 0,81% |
| FONDO NARANJA MONETARIO, FI | 06/08 | 0,81% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 06/08 | 0,81% |
| FUNDSMITH EQUITY FUND I GBP DIS | 06/08 | 0,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 06/08 | 0,81% |
| HSBC GIF EURO CREDIT BOND IC EUR | 06/08 | 0,81% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 06/08 | 0,81% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 0,81% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 06/08 | 0,81% |
| KUTXABANK RENTA FIJA CORTO, FI | 05/08 | 0,81% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 05/08 | 0,81% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 06/08 | 0,81% |
| MUTUAFONDO 2027 II, FI A | 06/08 | 0,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 06/08 | 0,81% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 06/08 | 0,81% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 06/08 | 0,81% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 0,81% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | 06/08 | 0,81% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 06/08 | 0,81% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 06/08 | 0,81% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 06/08 | 0,81% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 06/08 | 0,81% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 06/08 | 0,81% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 06/08 | 0,81% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 06/08 | 0,81% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 06/08 | 0,80% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 06/08 | 0,80% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 06/08 | 0,80% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 05/08 | 0,80% |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 06/08 | 0,80% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 06/08 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 06/08 | 0,80% |
