| IBERCAJA HORIZONTE, FI B | 17/06 | 1,93% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 17/06 | 1,93% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 17/06 | 1,93% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 17/06 | 1,93% |
| JPM INCOME A (ACC) EUR (HEDGED) | 17/06 | 1,93% |
| METAVALOR DIVIDENDO, FI | 17/06 | 1,93% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 17/06 | 1,93% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 17/06 | 1,93% |
| MSIF US ADVANTAGE A (EUR) | 17/06 | 1,93% |
| MUTUAFONDO 2027, FI A | 17/06 | 1,93% |
| MUTUAFONDO, FI A | 17/06 | 1,93% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 17/06 | 1,93% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 17/06 | 1,93% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 17/06 | 1,93% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 17/06 | 1,93% |
| SANTALUCIA RENTA FIJA 2028, FI A | 17/06 | 1,93% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 17/06 | 1,93% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 17/06 | 1,93% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | 17/06 | 1,93% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | 17/06 | 1,93% |
