| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 04/08 | 1,02% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 04/08 | 1,02% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 05/08 | 1,02% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 05/08 | 1,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 05/08 | 1,02% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 05/08 | 1,02% |
| IBERCAJA RF HORIZONTE 2027, FI C | 05/08 | 1,02% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 05/08 | 1,02% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 05/08 | 1,02% |
| KUTXABANK MONETARIO AHORRO, FI | 04/08 | 1,02% |
| KUTXABANK RF CARTERAS, FI | 04/08 | 1,02% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 04/08 | 1,02% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 05/08 | 1,02% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 04/08 | 1,02% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 04/08 | 1,02% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 05/08 | 1,02% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 05/08 | 1,02% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 1,02% |
| RENTA 4 FONCUENTA AHORRO, FI | 05/08 | 1,02% |
| SANTANDER CORTO PLAZO, FI I | 04/08 | 1,02% |
