| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 13/05 | 1,18% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 13/05 | 1,18% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 13/05 | 1,18% |
| KUTXABANK GARANTIZADO BOLSA 3, FI | 13/05 | 1,18% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 13/05 | 1,18% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 13/05 | 1,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 13/05 | 1,18% |
| MUTUAFONDO EQUILIBRIO, FI L | 12/05 | 1,18% |
| MUTUAFONDO EVOLUCION, FI A | 12/05 | 1,18% |
| MUTUAFONDO, FI D | 13/05 | 1,18% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 13/05 | 1,18% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 13/05 | 1,18% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 13/05 | 1,18% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 12/05 | 1,18% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 12/05 | 1,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 13/05 | 1,18% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 13/05 | 1,18% |
| RENTA 4 RENTA FIJA EURO, FI I | 13/05 | 1,18% |
| RENTA 4 RENTA FIJA, FI I | 13/05 | 1,18% |
| SABADELL BUY AND WATCH 06 2026, FI | 13/05 | 1,18% |
