| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 06/08 | 1,31% |
| JPM US AGGREGATE BOND C (DIST) USD | 06/08 | 1,31% |
| LA FRANCAISE TRESORERIE ISR I | 06/08 | 1,31% |
| LA FRANCAISE TRESORERIE ISR TC | 06/08 | 1,31% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 06/08 | 1,31% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 05/08 | 1,31% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 05/08 | 1,31% |
| RENTA 4 RENTA FIJA EURO, FI B | 06/08 | 1,31% |
| SABADELL BUY AND WATCH 06 2027, FI | 06/08 | 1,31% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 06/08 | 1,31% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 06/08 | 1,31% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 06/08 | 1,31% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 06/08 | 1,31% |
| XTRACKERS II US TREASURIES UCITS ETF 1C | 06/08 | 1,31% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 06/08 | 1,30% |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | 05/08 | 1,30% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 06/08 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | 06/08 | 1,30% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 05/08 | 1,30% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 06/08 | 1,30% |
