| FONDO GARANTIA 2026, FI | 15/06 | 2,97% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 17/06 | 2,97% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 17/06 | 2,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 17/06 | 2,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 17/06 | 2,97% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 17/06 | 2,97% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 17/06 | 2,97% |
| JPM DIVERSIFIED RISK A (ACC) USD | 17/06 | 2,97% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 17/06 | 2,97% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 17/06 | 2,97% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 17/06 | 2,97% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 17/06 | 2,97% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 17/06 | 2,97% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 17/06 | 2,97% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 17/06 | 2,97% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 17/06 | 2,97% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 16/06 | 2,97% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 17/06 | 2,97% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 17/06 | 2,97% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 17/06 | 2,97% |
