| SINGULAR MULTIACTIVOS / 20 Z | 07/05 | 1,30% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 07/05 | 1,30% |
| UBS HYBRID AND SUBORDINATED DEBT, FI | 09/05 | 1,30% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 08/05 | 1,30% |
| UNIFOND AHORRO, FI C | 08/05 | 1,30% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 08/05 | 1,30% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 08/05 | 1,30% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 09/05 | 1,30% |
| ARQUIA BANCA GARANTIZADO I, FI | 08/05 | 1,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 08/05 | 1,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 08/05 | 1,29% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 09/05 | 1,29% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 08/05 | 1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 08/05 | 1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 08/05 | 1,29% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 08/05 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 08/05 | 1,29% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 09/05 | 1,29% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 08/05 | 1,29% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 08/05 | 1,29% |
