| ACACIA RENTA DINAMICA, FI R | 02/07 | 1,70% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 01/07 | 1,70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 02/07 | 1,70% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 02/07 | 1,70% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 01/07 | 1,70% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 02/07 | 1,70% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 02/07 | 1,70% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 02/07 | 1,70% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 01/07 | 1,70% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 02/07 | 1,70% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 02/07 | 1,70% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 01/07 | 1,70% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | 02/07 | 1,70% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 02/07 | 1,70% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 02/07 | 1,70% |
| LAZARD CREDIT FI SRI PC EUR | 01/07 | 1,70% |
| LAZARD CREDIT FI SRI TC EUR | 01/07 | 1,70% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 02/07 | 1,70% |
| MARCH CARTERA DEFENSIVA, FI I | 01/07 | 1,70% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 02/07 | 1,70% |
