| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 27/08 | 1,43% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 27/08 | 1,43% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 27/08 | 1,43% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 27/08 | 1,43% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 27/08 | 1,43% |
| ODDO BHF POLARIS MODERATE CR-EUR | 26/08 | 1,43% |
| PICTET - EUR HIGH YIELD P | 26/08 | 1,43% |
| PICTET - EUR HIGH YIELD P DY | 26/08 | 1,43% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 27/08 | 1,43% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | 27/08 | 1,43% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 26/08 | 1,43% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 27/08 | 1,43% |
| SABADELL HORIZONTE 2026, FI CARTERA | 27/08 | 1,43% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 27/08 | 1,43% |
| SYCOYIELD 2030 IC | 26/08 | 1,43% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 27/08 | 1,43% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 27/08 | 1,43% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 26/08 | 1,43% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 27/08 | 1,43% |
| UNICAJA PATRIMONIO, FI IR | 26/08 | 1,43% |
