| ACACIA RENTA DINAMICA, FI I | 19/08 | 2,15% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 19/08 | 2,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 19/08 | 2,15% |
| BANKINTER PLATEA CONSERVADOR, FI A | 18/08 | 2,15% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 19/08 | 2,15% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 19/08 | 2,15% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 19/08 | 2,15% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 19/08 | 2,15% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 19/08 | 2,15% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 18/08 | 2,15% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 19/08 | 2,15% |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 19/08 | 2,15% |
| GINVEST GPS / CONSERVATIVE SELECTION | 18/08 | 2,15% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 19/08 | 2,15% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 18/08 | 2,15% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 19/08 | 2,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 19/08 | 2,15% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 18/08 | 2,15% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 18/08 | 2,15% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 19/08 | 2,15% |
