| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 06/11 | 2,80% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 05/11 | 2,80% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 06/11 | 2,80% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 06/11 | 2,80% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 06/11 | 2,80% |
| BBVA DESTINO AHORRO, FI | 03/11 | 2,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 05/11 | 2,80% |
| BBVA MI OBJETIVO 2026, FI | 03/11 | 2,80% |
| BGF EUROPEAN D2 USD | 06/11 | 2,80% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 06/11 | 2,80% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 06/11 | 2,80% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 05/11 | 2,80% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 05/11 | 2,80% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 06/11 | 2,80% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 06/11 | 2,80% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 06/11 | 2,80% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 06/11 | 2,80% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 06/11 | 2,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 06/11 | 2,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 06/11 | 2,80% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 06/11 | 2,80% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 06/11 | 2,80% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 05/11 | 2,80% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 05/11 | 2,80% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 06/11 | 2,80% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 05/11 | 2,80% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 06/11 | 2,80% |
| PICTET TR - ATLAS TITAN HP USD | 05/11 | 2,80% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 2,80% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 06/11 | 2,80% |
| RURAL SELECCION CONSERVADORA, FI | 06/11 | 2,80% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 06/11 | 2,80% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 06/11 | 2,80% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 05/11 | 2,79% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 06/11 | 2,79% |
| BBVA CONSOLIDACION 85, FI | 04/11 | 2,79% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 06/11 | 2,79% |
| BL-GLOBAL MARKETS A DIS | 05/11 | 2,79% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 04/11 | 2,79% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 05/11 | 2,79% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 05/11 | 2,79% |
| COMPAS EQUILIBRADO, FI | 05/11 | 2,79% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 06/11 | 2,79% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 05/11 | 2,79% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 06/11 | 2,79% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 06/11 | 2,79% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 05/11 | 2,79% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 05/11 | 2,79% |
| MUTUAFONDO 2027, FI D | 06/11 | 2,79% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 06/11 | 2,79% |
