| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 08/05 | 0,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 08/05 | 0,80% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 08/05 | 0,80% |
| IBERCAJA HORIZONTE, FI A | 08/05 | 0,80% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 08/05 | 0,80% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 08/05 | 0,80% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 08/05 | 0,80% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 08/05 | 0,80% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 08/05 | 0,80% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 08/05 | 0,80% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 08/05 | 0,80% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 08/05 | 0,80% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 07/05 | 0,80% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 08/05 | 0,80% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 08/05 | 0,80% |
| PIMCO EURO SHORT-TERM E EUR CAP | 08/05 | 0,80% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 08/05 | 0,80% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 07/05 | 0,80% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 07/05 | 0,80% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 06/05 | 0,80% |
