| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 08/07 | 0,65% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 09/07 | 0,65% |
| CHALLENGE INTERNATIONAL INCOME L-B | 09/07 | 0,65% |
| DWS INVEST CHINA BONDS CHF FCH | 09/07 | 0,65% |
| DWS INVEST EURO CORPORATE BONDS TFC | 09/07 | 0,65% |
| EURIZON FUND-BOND GBP LTE Z EUR | 08/07 | 0,65% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 08/07 | 0,65% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 09/07 | 0,65% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 09/07 | 0,65% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 09/07 | 0,65% |
| IBERCAJA RF HORIZONTE 2029, FI A | 09/07 | 0,65% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 08/07 | 0,65% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 09/07 | 0,65% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 09/07 | 0,65% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 08/07 | 0,65% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 09/07 | 0,65% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 09/07 | 0,65% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 09/07 | 0,65% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 09/07 | 0,65% |
| MSIF GLOBAL QUALITY I (USD) | 09/07 | 0,65% |
