| FONMARCH, FI A | 30/04 | 1,25% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 02/05 | 1,25% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 02/05 | 1,25% |
| IBERCAJA RENTA FIJA 2026, FI B | 02/05 | 1,25% |
| IBERCAJA RENTA FIJA 2026, FI C | 02/05 | 1,25% |
| LAZARD CREDIT FI SRI TC EUR | 30/04 | 1,25% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | 30/04 | 1,25% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 30/04 | 1,25% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 02/05 | 1,25% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 02/05 | 1,25% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 02/05 | 1,25% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 02/05 | 1,25% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 02/05 | 1,25% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 02/05 | 1,25% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 02/05 | 1,25% |
| RENTA 4 RENTA FIJA MIXTO, FI | 02/05 | 1,25% |
| SABADELL GARANTIA EXTRA 15, FI | 30/04 | 1,25% |
| SANTANDER RENTA FIJA, FI C | 30/04 | 1,25% |
| SANTANDER RF AHORRO, FI S | 30/04 | 1,25% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 02/05 | 1,25% |
