| EDM RENTA, FI R | 12/05 | 1,06% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 09/05 | 1,06% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 12/05 | 1,06% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 12/05 | 1,06% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 12/05 | 1,06% |
| ETHNA-DEFENSIV SIA-T | 12/05 | 1,06% |
| FIDEFONDO, FI PREMIER | 09/05 | 1,06% |
| FONDO AHORRO, FI | 09/05 | 1,06% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 12/05 | 1,06% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 08/05 | 1,06% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 12/05 | 1,06% |
| HSBC GIF ASIA ESG BOND ICO EUR | 12/05 | 1,06% |
| IBERCAJA OBJETIVO 2026, FI A | 12/05 | 1,06% |
| IBERCAJA RENTA FIJA 2025, FI A | 12/05 | 1,06% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 12/05 | 1,06% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 12/05 | 1,06% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 12/05 | 1,06% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 12/05 | 1,06% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 12/05 | 1,06% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 12/05 | 1,06% |
