| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 13/05 | 0,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 13/05 | 0,49% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 13/05 | 0,49% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 13/05 | 0,49% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 08/05 | 0,49% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 08/05 | 0,49% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 13/05 | 0,49% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 13/05 | 0,49% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 13/05 | 0,49% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 13/05 | 0,49% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 12/05 | 0,49% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 12/05 | 0,49% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 13/05 | 0,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 13/05 | 0,49% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 13/05 | 0,49% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 13/05 | 0,49% |
| MUTUAFONDO DINERO, FI D | 13/05 | 0,49% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 21/04 | 0,49% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 17/04 | 0,49% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 17/04 | 0,49% |
