| BANKINTER CAPITAL 4, FI | 06/08 | 1,08% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 05/08 | 1,08% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 06/08 | 1,08% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 05/08 | 1,08% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 05/08 | 1,08% |
| DWS INVEST GLOBAL BONDS TFC | 06/08 | 1,08% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 05/08 | 1,08% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 05/08 | 1,08% |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | 06/08 | 1,08% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 06/08 | 1,08% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 05/08 | 1,08% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 06/08 | 1,08% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 06/08 | 1,08% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 05/08 | 1,08% |
| IMGP US VALUE C EUR HP | 05/08 | 1,08% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 06/08 | 1,08% |
| KUTXABANK RF SELECCION CARTERAS, FI | 05/08 | 1,08% |
| KUTXABANK TRANSITO, FI | 05/08 | 1,08% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 06/08 | 1,08% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 06/08 | 1,08% |
