| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 15/10 | 1,25% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 15/10 | 1,25% |
| DWS ESG STIFTUNGSFONDS TFC | 15/10 | 1,25% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 15/10 | 1,25% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 15/10 | 1,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 15/10 | 1,25% |
| H2O ADAGIO I (C/D) EUR | 14/10 | 1,25% |
| IBERCAJA 2026 GARANTIZADO, FI | 15/10 | 1,25% |
| IBERCAJA RF HORIZONTE 2027, FI A | 15/10 | 1,25% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 15/10 | 1,25% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 14/10 | 1,25% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 15/10 | 1,25% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 15/10 | 1,25% |
| PICTET - GLOBAL BONDS R EUR | 15/10 | 1,25% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 13/10 | 1,25% |
| SANTANDER PB TARGET 2027 2, FI A | 14/10 | 1,25% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 15/10 | 1,25% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 14/10 | 1,25% |
| TIKEHAU 2027 F CAP EUR | 14/10 | 1,25% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 15/10 | 1,24% |
