| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 07/05 | 1,37% |
| ABANCA BONOS CORPORATIVOS, FI SP | 07/05 | 1,37% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 08/05 | 1,37% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 08/05 | 1,37% |
| BANKINTER FLEXIBLE BOND, FI B | 07/05 | 1,37% |
| BANKINTER HORIZONTE 2026, FI D | 08/05 | 1,37% |
| BANKINTER HORIZONTE 2026, FI R | 08/05 | 1,37% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 08/05 | 1,37% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 08/05 | 1,37% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 08/05 | 1,37% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 07/05 | 1,37% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 07/05 | 1,37% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 07/05 | 1,37% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 07/05 | 1,37% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 07/05 | 1,37% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 07/05 | 1,37% |
| DWS EUROZONE BONDS FLEXIBLE LD | 08/05 | 1,37% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 06/05 | 1,37% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 07/05 | 1,37% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 08/05 | 1,37% |
