| DWS GLOBAL HYBRID BOND LD | 05/08 | 1,01% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 05/08 | 1,01% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 05/08 | 1,01% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 05/08 | 1,01% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 05/08 | 1,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 05/08 | 1,01% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 04/08 | 1,01% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 05/08 | 1,01% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | 05/08 | 1,01% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 05/08 | 1,01% |
| JPM US BOND D (ACC) USD | 05/08 | 1,01% |
| LAZARD CREDIT 2030 PC EUR | 04/08 | 1,01% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 04/08 | 1,01% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | 04/08 | 1,01% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 05/08 | 1,01% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 05/08 | 1,01% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 03/08 | 1,01% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 04/08 | 1,01% |
| PICTET - EUR HIGH YIELD R | 04/08 | 1,01% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 04/08 | 1,01% |
