| IBERCAJA RENTA FIJA 2026, FI B | 24/07 | 1,33% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 06/08 | 1,33% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 06/08 | 1,33% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 06/08 | 1,33% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | 05/08 | 1,33% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 05/08 | 1,33% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 05/08 | 1,33% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 06/08 | 1,33% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 06/08 | 1,33% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 06/08 | 1,33% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | 06/08 | 1,33% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 06/08 | 1,33% |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 05/08 | 1,33% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 06/08 | 1,33% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 06/08 | 1,33% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 06/08 | 1,33% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 06/08 | 1,33% |
| PICTET - USD GOVERNMENT BONDS J USD | 06/08 | 1,33% |
| PIMCO ESG INCOME E USD CAP | 06/08 | 1,33% |
| R-CO CONVICTION SUBFIN C EUR CAP | 05/08 | 1,33% |
