| IBERCAJA ESTRATEGIA DINAMICA, FI B | 16/10 | 1,00% |
| INTERMONEY RENTA FIJA AHORRO, FI | 16/10 | 1,00% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 16/10 | 1,00% |
| KUTXABANK RENTA FIJA CORTO, FI | 12/10 | 1,00% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 15/10 | 1,00% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 15/10 | 1,00% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 15/10 | 1,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 16/10 | 1,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 16/10 | 1,00% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 14/10 | 1,00% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 16/10 | 0,99% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 16/10 | 0,99% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 15/10 | 0,99% |
| CANDRIAM RISK ARBITRAGE N | 15/10 | 0,99% |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 15/10 | 0,99% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | 16/10 | 0,99% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 16/10 | 0,99% |
| FONDMAPFRE GARANTIA II, FI | 14/10 | 0,99% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 16/10 | 0,99% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 16/10 | 0,99% |
