| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 15/06 | 0,95% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 15/06 | 0,95% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 15/06 | 0,95% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 14/06 | 0,95% |
| CAJA INGENIEROS PREMIER, FI I | 15/06 | 0,95% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 12/06 | 0,95% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 15/06 | 0,95% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 15/06 | 0,95% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 15/06 | 0,95% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 15/06 | 0,95% |
| EDM RENTA, FI I | 12/06 | 0,95% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 11/06 | 0,95% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 15/06 | 0,95% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 15/06 | 0,95% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 15/06 | 0,95% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 15/06 | 0,95% |
| FIDELITY ILF THE EURO FUND K100 ACC | 15/06 | 0,95% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 15/06 | 0,95% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 15/06 | 0,95% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 15/06 | 0,95% |
| GENERALI MONEY MARKET FUND B ACC | 15/06 | 0,95% |
| GESCONSULT / CORTO PLAZO A | 15/06 | 0,95% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 15/06 | 0,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 15/06 | 0,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 15/06 | 0,95% |
| GROUPAMA ULTRA SHORT TERM NC | 15/06 | 0,95% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 15/06 | 0,95% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 15/06 | 0,95% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 15/06 | 0,95% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 15/06 | 0,95% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 15/06 | 0,95% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 12/06 | 0,95% |
| MAGALLANES MICROCAPS EUROPE, FI C | 15/06 | 0,95% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 15/06 | 0,95% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 15/06 | 0,95% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 15/06 | 0,95% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 15/06 | 0,95% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | 15/06 | 0,95% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 15/06 | 0,95% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 12/06 | 0,95% |
| OFI INVEST ISR MONETAIRE CT E | 15/06 | 0,95% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 15/06 | 0,95% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | 0,95% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 15/06 | 0,95% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 12/06 | 0,95% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 11/06 | 0,95% |
| RENTA 4 RENTA FIJA EURO, FI B | 15/06 | 0,95% |
| RENTA 4 VALOR RELATIVO, FI P | 15/06 | 0,95% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 12/06 | 0,95% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 12/06 | 0,95% |
