| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 08/06 | 1,77% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 10/06 | 1,77% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 10/06 | 1,77% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 10/06 | 1,77% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 10/06 | 1,77% |
| FON FINECO GESTION II, FI | 09/06 | 1,77% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 10/06 | 1,77% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 10/06 | 1,77% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 10/06 | 1,77% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 10/06 | 1,77% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 10/06 | 1,77% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 09/06 | 1,77% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 09/06 | 1,77% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 09/06 | 1,77% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 10/06 | 1,77% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 10/06 | 1,77% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 10/06 | 1,77% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 10/06 | 1,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 10/06 | 1,77% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 10/06 | 1,77% |
