| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 1,38% |
| ROBECO HIGH YIELD BONDS DH EUR | 12/05 | 1,38% |
| ROBECO SDG CREDIT INCOME CH EUR | 12/05 | 1,38% |
| SABADELL GARANTIA EXTRA 15, FI | 09/05 | 1,38% |
| SANTANDER HORIZONTE 2026 2, FI | 07/05 | 1,38% |
| SANTANDER PROSPERITY IE CAP | 08/05 | 1,38% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 12/05 | 1,38% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 12/05 | 1,38% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 12/05 | 1,38% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 12/05 | 1,38% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 12/05 | 1,38% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 12/05 | 1,38% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 08/05 | 1,38% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 12/05 | 1,38% |
| ZENIT GESTION, FI | 12/05 | 1,38% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 12/05 | 1,37% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 12/05 | 1,37% |
| BANKINTER HORIZONTE 2028, FI B | 12/05 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 12/05 | 1,37% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 12/05 | 1,37% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 08/05 | 1,37% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 12/05 | 1,37% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 09/05 | 1,37% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 12/05 | 1,37% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 12/05 | 1,37% |
| DUNAS VALOR PRUDENTE, FI I | 09/05 | 1,37% |
| DWS INVEST TOP DIVIDEND GBP D RD | 12/05 | 1,37% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 12/05 | 1,37% |
| FONDMAPFRE BOLSA EUROPA, FI C | 08/05 | 1,37% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 12/05 | 1,37% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 12/05 | 1,37% |
| FSSA CHINA GROWTH I USD CAP | 12/05 | 1,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 12/05 | 1,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 12/05 | 1,37% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 12/05 | 1,37% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 12/05 | 1,37% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 12/05 | 1,37% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 12/05 | 1,37% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 12/05 | 1,37% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 12/05 | 1,37% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 12/05 | 1,37% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 12/05 | 1,37% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 09/05 | 1,37% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 06/05 | 1,37% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 09/05 | 1,37% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 12/05 | 1,37% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 12/05 | 1,37% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 12/05 | 1,37% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 12/05 | 1,37% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 12/05 | 1,37% |
