| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 04/08 | 0,73% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 04/08 | 0,73% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 03/08 | 0,73% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 04/08 | 0,73% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 04/08 | 0,73% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 04/08 | 0,73% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 03/08 | 0,73% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 04/08 | 0,73% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 04/08 | 0,73% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 04/08 | 0,73% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 04/08 | 0,73% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 04/08 | 0,73% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 04/08 | 0,73% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 04/08 | 0,73% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 0,73% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 04/08 | 0,73% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 04/08 | 0,73% |
| SANTANDER RF AHORRO, FI S | 03/08 | 0,73% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 04/08 | 0,73% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 04/08 | 0,73% |
