| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 25/06 | 1,59% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 25/06 | 1,59% |
| BBVA BONOS CORPORATIVOS, FI | 20/06 | 1,59% |
| BEST MANAGER CONSERVADOR, FI A | 23/06 | 1,59% |
| BGF ASIAN DRAGON A2 GBP | 25/06 | 1,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 25/06 | 1,59% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 24/06 | 1,59% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 24/06 | 1,59% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 24/06 | 1,59% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 25/06 | 1,59% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 24/06 | 1,59% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 24/06 | 1,59% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 24/06 | 1,59% |
| DWS COVERED BOND FUND ID | 25/06 | 1,59% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 24/06 | 1,59% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 24/06 | 1,59% |
| FONDITEL EURO HORIZONTE 2026, FI | 24/06 | 1,59% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 25/06 | 1,59% |
| IBERCAJA RF HORIZONTE 2028, FI A | 25/06 | 1,59% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 25/06 | 1,59% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 25/06 | 1,59% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 25/06 | 1,59% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 25/06 | 1,59% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 25/06 | 1,59% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 25/06 | 1,59% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 25/06 | 1,59% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 25/06 | 1,59% |
| KUTXABANK RF SELECCION CARTERAS, FI | 25/06 | 1,59% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 24/06 | 1,59% |
| MEDIOLANUM RENTA, FI E-A | 25/06 | 1,59% |
| MEDIOLANUM RENTA, FI E-B | 25/06 | 1,59% |
| MSIF GLOBAL BOND ZH2 (EUR) | 25/06 | 1,59% |
| MUTUAFONDO CORTO PLAZO, FI A | 25/06 | 1,59% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 25/06 | 1,59% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 25/06 | 1,59% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 25/06 | 1,59% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 25/06 | 1,59% |
| PRINCIPIUM, FI Z | 25/06 | 1,59% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 24/06 | 1,59% |
| RURAL HORIZONTE GARANTIZADO, FI | 25/06 | 1,59% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 25/06 | 1,59% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 25/06 | 1,59% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 25/06 | 1,59% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 25/06 | 1,59% |
| TREA CAJAMAR AHORRO, FI A | 25/06 | 1,59% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 24/06 | 1,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 24/06 | 1,58% |
| BEST IDEAS, FI P | 24/06 | 1,58% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 25/06 | 1,58% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 25/06 | 1,58% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 25/06 | 1,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 25/06 | 1,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 25/06 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 25/06 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 25/06 | 1,58% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 25/06 | 1,58% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 25/06 | 1,58% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 20/06 | 1,58% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 24/06 | 1,58% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 24/06 | 1,58% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 24/06 | 1,58% |
| DWS COVERED BOND FUND FD | 25/06 | 1,58% |
| DWS COVERED BOND FUND TFC | 25/06 | 1,58% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 25/06 | 1,58% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | 25/06 | 1,58% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | 25/06 | 1,58% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | 25/06 | 1,58% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 24/06 | 1,58% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 25/06 | 1,58% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 25/06 | 1,58% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 25/06 | 1,58% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 25/06 | 1,58% |
| FSSA HONG KONG GROWTH III USD CAP | 25/06 | 1,58% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 25/06 | 1,58% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 25/06 | 1,58% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 25/06 | 1,58% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 25/06 | 1,58% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 25/06 | 1,58% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 25/06 | 1,58% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 25/06 | 1,58% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 25/06 | 1,58% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 25/06 | 1,58% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 25/06 | 1,58% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 24/06 | 1,58% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 25/06 | 1,58% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 24/06 | 1,58% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 25/06 | 1,58% |
| MICROBANK FONDO ETICO, FI INTERNA | 24/06 | 1,58% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 24/06 | 1,58% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 25/06 | 1,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 25/06 | 1,58% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 24/06 | 1,58% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 24/06 | 1,58% |
| R-CO VALOR D EUR | 24/06 | 1,58% |
| RENTA 4 RENTA FIJA EURO, FI I | 25/06 | 1,58% |
| ROBECO EURO SDG CREDITS I EUR | 25/06 | 1,58% |
| SANTANDER PROSPERITY A CAP | 24/06 | 1,58% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 25/06 | 1,58% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 25/06 | 1,58% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 25/06 | 1,58% |
