| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 26/08 | 1,03% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 26/08 | 1,03% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 27/08 | 1,03% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 27/08 | 1,03% |
| EURIZON FUND-CASH EUR R EUR | 26/08 | 1,03% |
| EURIZON FUND-INFLATION STRATEGY Z EUR | 26/08 | 1,03% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 27/08 | 1,03% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 27/08 | 1,03% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 27/08 | 1,03% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 25/08 | 1,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 27/08 | 1,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 27/08 | 1,03% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 27/08 | 1,03% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 27/08 | 1,03% |
| JPM AGGREGATE BOND I2 (ACC) USD | 27/08 | 1,03% |
| JPM AGGREGATE BOND I2 (DIST) USD | 27/08 | 1,03% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 27/08 | 1,03% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 27/08 | 1,03% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 27/08 | 1,03% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 27/08 | 1,03% |
| MUTUAFONDO DINERO, FI D | 27/08 | 1,03% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 27/08 | 1,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 27/08 | 1,03% |
| PICTET - TIMBER I USD | 27/08 | 1,03% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 1,03% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 27/08 | 1,03% |
| R-CO CONVICTION CREDIT EURO IC2 EUR | 26/08 | 1,03% |
| SANTANDER HORIZONTE 2027 3, FI | 25/08 | 1,03% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 26/08 | 1,03% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 27/08 | 1,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 27/08 | 1,03% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 27/08 | 1,03% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 27/08 | 1,03% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 27/08 | 1,02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 27/08 | 1,02% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 26/08 | 1,02% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 27/08 | 1,02% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 27/08 | 1,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | 27/08 | 1,02% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 27/08 | 1,02% |
| BGF CHINA BOND A8 GBP (HEDGED) | 25/08 | 1,02% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 27/08 | 1,02% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 26/08 | 1,02% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 27/08 | 1,02% |
| DWS INVEST GLOBAL BONDS IC | 27/08 | 1,02% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 27/08 | 1,02% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 27/08 | 1,02% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 26/08 | 1,02% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 26/08 | 1,02% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 27/08 | 1,02% |
