| BGF US DOLLAR BOND C2 USD | 04/08 | 0,72% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 04/08 | 0,72% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 04/08 | 0,72% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 04/08 | 0,72% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 03/08 | 0,72% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 04/08 | 0,72% |
| FINACCESS HORIZONTE 2027, FI L | 31/07 | 0,72% |
| FON FINECO TOP RENTA FIJA, FI I | 03/08 | 0,72% |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 04/08 | 0,72% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 04/08 | 0,72% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 04/08 | 0,72% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 03/08 | 0,72% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 04/08 | 0,72% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 04/08 | 0,72% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 04/08 | 0,72% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 03/08 | 0,72% |
| MSIF EURO CORPORATE BOND Z (EUR) | 04/08 | 0,72% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 03/08 | 0,72% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 03/08 | 0,72% |
| POLAR RENTA FIJA, FI L | 04/08 | 0,72% |
