| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 08/05 | 1,29% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 08/05 | 1,29% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 09/05 | 1,29% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 07/05 | 1,29% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 08/05 | 1,29% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 08/05 | 1,29% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 07/05 | 1,29% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 08/05 | 1,29% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 08/05 | 1,29% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 08/05 | 1,29% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 09/05 | 1,29% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 08/05 | 1,29% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 07/05 | 1,29% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 08/05 | 1,29% |
| MUTUAFONDO CRECIMIENTO, FI D | 09/05 | 1,29% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 09/05 | 1,29% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 09/05 | 1,29% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 09/05 | 1,29% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 09/05 | 1,29% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 08/05 | 1,29% |
