| UBS CORTO PLAZO, FI A | 15/05 | 1,09% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 15/05 | 1,09% |
| UBS (LUX) CREDIT INCOME UAH EUR | 15/05 | 1,09% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 15/05 | 1,09% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 15/05 | 1,09% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 15/05 | 1,09% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 15/05 | 1,09% |
| WELLINGTON CLIMATE STRATEGY N USD ACC | 15/05 | 1,09% |
| ABACO RENTA FIJA, FI B | 14/05 | 1,08% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 15/05 | 1,08% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | 15/05 | 1,08% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 15/05 | 1,08% |
| BBVA BONOS CORPORATIVOS, FI | 13/05 | 1,08% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 15/05 | 1,08% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 15/05 | 1,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 15/05 | 1,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 15/05 | 1,08% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 15/05 | 1,08% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 15/05 | 1,08% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 14/05 | 1,08% |
