| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 12/05 | 1,16% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 12/05 | 1,16% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 12/05 | 1,16% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 12/05 | 1,16% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 12/05 | 1,16% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 12/05 | 1,16% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 12/05 | 1,16% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 12/05 | 1,16% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 12/05 | 1,16% |
| KUTXABANK BONO, FI CARTERA | 09/05 | 1,16% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 08/05 | 1,16% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 09/05 | 1,16% |
| MURANO PATRIMONIO, FI A | 09/05 | 1,16% |
| MUTUAFONDO EVOLUCION, FI L | 09/05 | 1,16% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 12/05 | 1,16% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 12/05 | 1,16% |
| SABADELL HORIZONTE 2026, FI PYME | 09/05 | 1,16% |
| SANTANDER PB TARGET 2027 3, FI | 09/05 | 1,16% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 09/05 | 1,16% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 12/05 | 1,16% |
