| MULTIESTRATEGIA / AFI RENTA FIJA I | 01/07 | 1,58% |
| MUTUAFONDO CORTO PLAZO, FI D | 03/07 | 1,58% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 03/07 | 1,58% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 03/07 | 1,58% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 02/07 | 1,58% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 02/07 | 1,58% |
| RENTA 4 RENTA FIJA EURO, FI A | 03/07 | 1,58% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 03/07 | 1,58% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 03/07 | 1,58% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 03/07 | 1,58% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 03/07 | 1,58% |
| SEXTANTE RENTA FIJA, FI A | 03/07 | 1,58% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 26/06 | 1,58% |
| UBAM - DYNAMIC EURO BOND UC EUR | 02/07 | 1,58% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 02/07 | 1,58% |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 03/07 | 1,58% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 03/07 | 1,58% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 03/07 | 1,58% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 03/07 | 1,58% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 03/07 | 1,57% |
| ARQUIA GARANTIZADO 2027 II, FI | 03/07 | 1,57% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 02/07 | 1,57% |
| BANTLEON SELECT - BANTLEON YIELD IA | 02/07 | 1,57% |
| BEST IDEAS, FI A | 02/07 | 1,57% |
| BGF EURO SHORT DURATION BOND C2 EUR | 03/07 | 1,57% |
| BNP PARIBAS BOND 6 M I CAP EUR | 02/07 | 1,57% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 03/07 | 1,57% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 02/07 | 1,57% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 03/07 | 1,57% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 02/07 | 1,57% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 03/07 | 1,57% |
| IBERCAJA RF HORIZONTE 2026, FI C | 03/07 | 1,57% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 03/07 | 1,57% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 03/07 | 1,57% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 03/07 | 1,57% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 03/07 | 1,57% |
| PICTET - EUR BONDS I | 02/07 | 1,57% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 03/07 | 1,57% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 03/07 | 1,57% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | 03/07 | 1,57% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 03/07 | 1,57% |
| UBAM - DYNAMIC EURO BOND AC EUR | 02/07 | 1,57% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 03/07 | 1,56% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 03/07 | 1,56% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 02/07 | 1,56% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 03/07 | 1,56% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | 02/07 | 1,56% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 03/07 | 1,56% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 03/07 | 1,56% |
| BANKINTER DEUDA PUBLICA 2027, FI | 03/07 | 1,56% |
