| TROJAN FUND (IRELAND) O EUR INC | 23/07 | 2,04% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 22/07 | 2,04% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 21/07 | 2,04% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 23/07 | 2,04% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 23/07 | 2,03% |
| A&P LIFESCIENCE FUND, FI B | 23/07 | 2,03% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 23/07 | 2,03% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 23/07 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 23/07 | 2,03% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 23/07 | 2,03% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 23/07 | 2,03% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 22/07 | 2,03% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 22/07 | 2,03% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 22/07 | 2,03% |
| FONDO ETICO EDUCA 5.0, FI | 23/07 | 2,03% |
| FON FINECO TOP RENTA FIJA, FI A | 22/07 | 2,03% |
| GREDOS RENTA FIJA, FI | 23/07 | 2,03% |
| IBERCAJA 2028 GARANTIZADO, FI | 23/07 | 2,03% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 23/07 | 2,03% |
| IBERCAJA HIGH YIELD, FI B | 23/07 | 2,03% |
