| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 18/06 | 0,35% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 18/06 | 0,35% |
| IBERCAJA HORIZONTE, FI A | 19/06 | 0,35% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 19/06 | 0,35% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/06 | 0,35% |
| JPM US HEDGED EQUITY I (ACC) USD | 18/06 | 0,35% |
| KUTXABANK BONO, FI ESTANDAR | 18/06 | 0,35% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 18/06 | 0,35% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 18/06 | 0,35% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 19/06 | 0,35% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 19/06 | 0,35% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 19/06 | 0,35% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 19/06 | 0,35% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 19/06 | 0,35% |
| PIMCO EURO BOND INVESTOR EUR CAP | 19/06 | 0,35% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 19/06 | 0,35% |
| SANTANDER RF AHORRO, FI A | 18/06 | 0,35% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 19/06 | 0,35% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 19/06 | 0,35% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 19/06 | 0,35% |
