| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 06/08 | 1,02% |
| KUTXABANK MONETARIO AHORRO, FI | 05/08 | 1,02% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 06/08 | 1,02% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 06/08 | 1,02% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 06/08 | 1,02% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 05/08 | 1,02% |
| PICTET - GLOBAL BONDS P DY USD | 06/08 | 1,02% |
| PICTET - GLOBAL BONDS P USD | 06/08 | 1,02% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 05/08 | 1,02% |
| SANTANDER PB TARGET 2026 6, FI A | 05/08 | 1,02% |
| SASSOLA SELECCION BASE, FI A | 05/08 | 1,02% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 06/08 | 1,02% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 06/08 | 1,02% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 06/08 | 1,02% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 06/08 | 1,02% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 06/08 | 1,02% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 06/08 | 1,01% |
| AMUNDI SHORT TERM CREDIT I2-C | 05/08 | 1,01% |
| ATTITUDE SMALL CAPS, FI | 06/08 | 1,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 06/08 | 1,01% |