| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 08/05 | 1,22% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 08/05 | 1,22% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 08/05 | 1,22% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 07/05 | 1,22% |
| DUNAS VALOR PRUDENTE, FI R | 07/05 | 1,22% |
| DWS GLOBAL HYBRID BOND TFC | 08/05 | 1,22% |
| DWS INVEST ESG EURO HIGH YIELD XC | 08/05 | 1,22% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 08/05 | 1,22% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 08/05 | 1,22% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 06/05 | 1,22% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 08/05 | 1,22% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 08/05 | 1,22% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 06/05 | 1,22% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 08/05 | 1,22% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 08/05 | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 08/05 | 1,22% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 08/05 | 1,22% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 08/05 | 1,22% |
| IBERCAJA OBJETIVO 2026, FI A | 08/05 | 1,22% |
| IBERCAJA RENTA FIJA 2026, FI A | 08/05 | 1,22% |
