| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 04/08 | 1,01% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 05/08 | 1,01% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 05/08 | 1,01% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 05/08 | 1,01% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | 04/08 | 1,01% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 04/08 | 1,01% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 05/08 | 1,01% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 04/08 | 1,01% |
| SANTANDER PB TARGET 2026 6, FI A | 04/08 | 1,01% |
| SANTANDER RENDIMIENTO, FI C | 04/08 | 1,01% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 03/08 | 1,01% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 05/08 | 1,01% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 05/08 | 1,01% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 05/08 | 1,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 05/08 | 1,00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 05/08 | 1,00% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 05/08 | 1,00% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 05/08 | 1,00% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 05/08 | 1,00% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 04/08 | 1,00% |
