| BANKINTER PREMIUM RENTA FIJA, FI R | 02/05 | 1,02% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 02/05 | 1,02% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 02/05 | 1,02% |
| BNP PARIBAS BOND 6 M I CAP EUR | 02/05 | 1,02% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 01/05 | 1,02% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 01/05 | 1,02% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 30/04 | 1,02% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 30/04 | 1,02% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 02/05 | 1,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 02/05 | 1,02% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 02/05 | 1,02% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 02/05 | 1,02% |
| EUROCAJA EXPECTATIVA 2026, FI | 02/05 | 1,02% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 02/05 | 1,02% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 30/04 | 1,02% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 02/05 | 1,02% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 02/05 | 1,02% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 02/05 | 1,02% |
| GROUPAMA ULTRA SHORT TERM BOND N | 02/05 | 1,02% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 29/04 | 1,02% |
