| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 05/08 | 1,35% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 05/08 | 1,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 06/08 | 1,35% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 05/08 | 1,35% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 06/08 | 1,35% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | 05/08 | 1,35% |
| CREAND RENTA FIJA MIXTA, FI I | 06/08 | 1,35% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 06/08 | 1,35% |
| EURIZON FUND-BOND USD LTE R EUR | 05/08 | 1,35% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 06/08 | 1,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 06/08 | 1,35% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 05/08 | 1,35% |
| IBERCAJA RENTA FIJA 2026, FI C | 28/07 | 1,35% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 06/08 | 1,35% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 06/08 | 1,35% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 06/08 | 1,35% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 06/08 | 1,35% |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 05/08 | 1,35% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 06/08 | 1,35% |
| MSIF SAUDI EQUITY Z (USD) | 06/08 | 1,35% |
