| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 26/05 | 1,18% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 26/05 | 1,18% |
| MAN NUMERIC CHINA A EQUITY D H EUR | 22/05 | 1,18% |
| MARCH PAGARES, FI I | 26/05 | 1,18% |
| MARCH RENTA FIJA 2026, FI | 26/05 | 1,18% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 26/05 | 1,18% |
| MSIF EURO CORPORATE BOND I (EUR) | 26/05 | 1,18% |
| MUTUAFONDO CORTO PLAZO, FI D | 26/05 | 1,18% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 23/05 | 1,18% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 23/05 | 1,18% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 23/05 | 1,18% |
| PICTET TR - ATLAS P EUR | 23/05 | 1,18% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 23/05 | 1,18% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 23/05 | 1,18% |
| R-CO ALIZES D EUR | 23/05 | 1,18% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 23/05 | 1,18% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 22/05 | 1,18% |
| SANTANDER GARANTIZADO 2025, FI | 22/05 | 1,18% |
| SANTANDER PB TARGET 2026 2, FI A | 23/05 | 1,18% |
| SANTANDER PB TARGET 2026 6, FI A | 23/05 | 1,18% |
