| RENTA 4 RENTA FIJA EURO, FI I | 16/05 | 1,21% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 16/05 | 1,21% |
| SABADELL BUY AND WATCH 06 2026, FI | 16/05 | 1,21% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 15/05 | 1,21% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 16/05 | 1,21% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 16/05 | 1,21% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 16/05 | 1,21% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 16/05 | 1,21% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 14/05 | 1,21% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | 15/05 | 1,21% |
| YOSEMITE HEDGE FUND, FIL F | 16/05 | 1,21% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 15/05 | 1,20% |
| AVANCE MULTIACTIVOS, FI I | 16/05 | 1,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 16/05 | 1,20% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 15/05 | 1,20% |
| BESTINVER CORTO PLAZO, FI R | 16/05 | 1,20% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 16/05 | 1,20% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 16/05 | 1,20% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 16/05 | 1,20% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 16/05 | 1,20% |
