| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 14/05 | 1,08% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 14/05 | 1,08% |
| CBNK RENTA FIJA EURO, FI BASE | 15/05 | 1,08% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 15/05 | 1,08% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 15/05 | 1,08% |
| ESTRATEGIA CAPITAL ISR, FI | 13/05 | 1,08% |
| EUROCAJA EXPECTATIVA 2026, FI | 15/05 | 1,08% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 14/05 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 15/05 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 15/05 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 15/05 | 1,08% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 15/05 | 1,08% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 15/05 | 1,08% |
| IBERCAJA RENTA FIJA 2025, FI A | 15/05 | 1,08% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 15/05 | 1,08% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 15/05 | 1,08% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 15/05 | 1,08% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 15/05 | 1,08% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 15/05 | 1,08% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 15/05 | 1,08% |
