| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 04/08 | 1,00% |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 05/08 | 1,00% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 05/08 | 1,00% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 05/08 | 1,00% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 05/08 | 1,00% |
| PICTET - USD GOVERNMENT BONDS R USD | 05/08 | 1,00% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 31/07 | 1,00% |
| RENTA 4 VALOR RELATIVO, FI P | 05/08 | 1,00% |
| SANTANDER CORTO PLAZO, FI A | 04/08 | 1,00% |
| SANTANDER PB TARGET 2026 3, FI A | 04/08 | 1,00% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 05/08 | 1,00% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 05/08 | 1,00% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 05/08 | 1,00% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 05/08 | 1,00% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 05/08 | 1,00% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 05/08 | 1,00% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 05/08 | 0,99% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 05/08 | 0,99% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 05/08 | 0,99% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 05/08 | 0,99% |
