| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 22/05 | 0,95% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 22/05 | 0,95% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | 0,95% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 22/05 | 0,95% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 22/05 | 0,95% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 22/05 | 0,95% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 21/05 | 0,95% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 21/05 | 0,95% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 22/05 | 0,95% |
| MEDIOLANUM RENTA, FI E-A | 22/05 | 0,95% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 20/05 | 0,95% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 22/05 | 0,95% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/05 | 0,95% |
| R-CO CONVICTION CREDIT EURO R EUR | 21/05 | 0,95% |
| R-CO VALOR BALANCED F EUR | 21/05 | 0,95% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 22/05 | 0,95% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 21/05 | 0,95% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 21/05 | 0,95% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 22/05 | 0,95% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 22/05 | 0,95% |
