| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 19/05 | 1,55% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 16/05 | 1,55% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 18/05 | 1,55% |
| MILLESIMA 2026 J EUR DIS | 16/05 | 1,55% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 19/05 | 1,55% |
| MUTUAFONDO 2027 II, FI A | 19/05 | 1,55% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 19/05 | 1,55% |
| R-CO CONVICTION CREDIT EURO M EUR | 16/05 | 1,55% |
| ROBECO NEW WORLD FINANCIALS D EUR | 19/05 | 1,55% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 19/05 | 1,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 19/05 | 1,55% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 19/05 | 1,55% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 19/05 | 1,55% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 19/05 | 1,55% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 16/05 | 1,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 19/05 | 1,55% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 19/05 | 1,54% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 19/05 | 1,54% |
| BBVA BONOS 2027 II, FI | 16/05 | 1,54% |
| BGF EURO SHORT DURATION BOND D2 EUR | 19/05 | 1,54% |
