| IBERCAJA RF HORIZONTE 2028-2, FI C | 05/08 | 0,74% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 06/08 | 0,74% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 06/08 | 0,74% |
| ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 06/08 | 0,74% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 06/08 | 0,74% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 0,74% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 06/08 | 0,74% |
| ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | 06/08 | 0,74% |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 05/08 | 0,74% |
| LAZARD 2030 RC EUR | 05/08 | 0,74% |
| LAZARD 2030 RD EUR | 05/08 | 0,74% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 06/08 | 0,74% |
| MEDIOLANUM ACTIVO, FI S-A | 06/08 | 0,74% |
| MEDIOLANUM EURO FIXED INCOME S-A | 06/08 | 0,74% |
| MERCHRENTA, FI | 06/08 | 0,74% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 06/08 | 0,74% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 06/08 | 0,74% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 06/08 | 0,74% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 06/08 | 0,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 06/08 | 0,74% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 06/08 | 0,74% |
| OSTRUM CREDIT EURO 1-3 I(D) | 05/08 | 0,74% |
| PICTET - EUR INCOME OPPORTUNITIES P | 05/08 | 0,74% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 05/08 | 0,74% |
| R-CO THEMATIC REAL ESTATE D EUR | 05/08 | 0,74% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 05/08 | 0,74% |
| SANTANDER RENDIMIENTO, FI A | 05/08 | 0,74% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 06/08 | 0,74% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 06/08 | 0,74% |
| TREA CAJAMAR AHORRO, FI A | 06/08 | 0,74% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 06/08 | 0,74% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 06/08 | 0,74% |
| UBS RENTA FIJA 0-5, FI A | 06/08 | 0,74% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 06/08 | 0,74% |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | 06/08 | 0,74% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | 06/08 | 0,73% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 06/08 | 0,73% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 06/08 | 0,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 06/08 | 0,73% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 05/08 | 0,73% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 06/08 | 0,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 06/08 | 0,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 06/08 | 0,73% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 06/08 | 0,73% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 06/08 | 0,73% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 05/08 | 0,73% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 06/08 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 06/08 | 0,73% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 06/08 | 0,73% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 05/08 | 0,73% |