| SABADELL BUY AND WATCH 03 2027, FI | 20/06 | 1,83% |
| SANTALUCIA RENTA FIJA 2028, FI B | 20/06 | 1,83% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 23/06 | 1,83% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 23/06 | 1,83% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 20/06 | 1,83% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 23/06 | 1,83% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | 20/06 | 1,83% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 23/06 | 1,83% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 23/06 | 1,82% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 20/06 | 1,82% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 19/06 | 1,82% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 20/06 | 1,82% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 20/06 | 1,82% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 20/06 | 1,82% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 19/06 | 1,82% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 23/06 | 1,82% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 23/06 | 1,82% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 23/06 | 1,82% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 20/06 | 1,82% |
| CPR CREDIXX INVEST GRADE P | 23/06 | 1,82% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 20/06 | 1,82% |
| DWS EUROZONE BONDS FLEXIBLE LD | 23/06 | 1,82% |
| DWS INVEST CHINESE EQUITIES FC | 20/06 | 1,82% |
| DWS INVEST CHINESE EQUITIES TFC | 20/06 | 1,82% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 20/06 | 1,82% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 20/06 | 1,82% |
| GDP WORLD GOVERNMENT BONDS, FI | 23/06 | 1,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 20/06 | 1,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 20/06 | 1,82% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 23/06 | 1,82% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 20/06 | 1,82% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 20/06 | 1,82% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 23/06 | 1,82% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 23/06 | 1,82% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 20/06 | 1,82% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 20/06 | 1,82% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 19/06 | 1,82% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 20/06 | 1,82% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 23/06 | 1,82% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 21/06 | 1,82% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 20/06 | 1,82% |
| SANTANDER PB TARGET 2026, FI CARTERA | 20/06 | 1,82% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 23/06 | 1,82% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 20/06 | 1,82% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 19/06 | 1,82% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 20/06 | 1,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 20/06 | 1,82% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 23/06 | 1,82% |
| UNIFOND INCOME, FI A | 20/06 | 1,82% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 23/06 | 1,82% |
