| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 30/04 | 1,33% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 02/05 | 1,33% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 02/05 | 1,33% |
| HSBC GIF ASIA ESG BOND XCO EUR | 02/05 | 1,33% |
| HYPERION CARTERA, FIL SEMILLA | 31/03 | 1,33% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 02/05 | 1,33% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 02/05 | 1,33% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 02/05 | 1,33% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 02/05 | 1,33% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 02/05 | 1,33% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 02/05 | 1,33% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 02/05 | 1,33% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 02/05 | 1,33% |
| LABORAL KUTXA HORIZONTE 2029, FI | 01/05 | 1,33% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 02/05 | 1,33% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 30/04 | 1,33% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 02/05 | 1,33% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 02/05 | 1,33% |
| MILLESIMA 2026 I EUR CAP | 30/04 | 1,33% |
| MILLESIMA 2026 J EUR DIS | 30/04 | 1,33% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 29/04 | 1,33% |
| MUTUAFONDO 2027, FI D | 02/05 | 1,33% |
| ODDO BHF GENERATION CN-EUR | 02/05 | 1,33% |
| OSTRUM SRI EURO BONDS 1-3 R | 30/04 | 1,33% |
| OSTRUM SRI EURO BONDS 1-3 RD | 30/04 | 1,33% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 02/05 | 1,33% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 02/05 | 1,33% |
| PROFIT CORTO PLAZO, FI | 30/04 | 1,33% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 02/05 | 1,33% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 02/05 | 1,33% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 02/05 | 1,33% |
| SANTANDER HORIZONTE 2027, FI | 29/04 | 1,33% |
| SANTANDER RENTA FIJA, FI I | 30/04 | 1,33% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 02/05 | 1,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 02/05 | 1,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 02/05 | 1,33% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 02/05 | 1,33% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 01/05 | 1,32% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 02/05 | 1,32% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 02/05 | 1,32% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 02/05 | 1,32% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 02/05 | 1,32% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 02/05 | 1,32% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 30/04 | 1,32% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 30/04 | 1,32% |
| DWS INVEST SHORT DURATION CREDIT TFC | 02/05 | 1,32% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 02/05 | 1,32% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 02/05 | 1,32% |
| GROUPAMA EURO FINANCIAL DEBT NC | 02/05 | 1,32% |
| IBERCAJA 2027 GARANTIZADO, FI | 02/05 | 1,32% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 02/05 | 1,32% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 02/05 | 1,32% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 30/04 | 1,32% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 02/05 | 1,32% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 02/05 | 1,32% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 02/05 | 1,32% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 02/05 | 1,32% |
| POLAR RENTA FIJA, FI L | 01/05 | 1,32% |
| R-CO CONVICTION CREDIT EURO MF EUR | 30/04 | 1,32% |
| R-CO CONVICTION CREDIT EURO P EUR | 30/04 | 1,32% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 30/04 | 1,32% |
| SANTANDER HORIZONTE 2026 2, FI | 29/04 | 1,32% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 02/05 | 1,32% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 02/05 | 1,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 02/05 | 1,32% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 02/05 | 1,32% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 02/05 | 1,32% |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | 02/05 | 1,32% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 02/05 | 1,32% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 30/04 | 1,32% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 30/04 | 1,32% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 30/04 | 1,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 02/05 | 1,31% |
| BANKINTER DEUDA PUBLICA 2027, FI | 02/05 | 1,31% |
| BANKINTER HORIZONTE 2028, FI R | 02/05 | 1,31% |
| BANTLEON SELECT - BANTLEON YIELD PA | 30/04 | 1,31% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 01/05 | 1,31% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 02/05 | 1,31% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 02/05 | 1,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 02/05 | 1,31% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 02/05 | 1,31% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 02/05 | 1,31% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 30/04 | 1,31% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 02/05 | 1,31% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 29/04 | 1,31% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 28/04 | 1,31% |
| CHALLENGE INTERNATIONAL BOND LH-A | 02/05 | 1,31% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 02/05 | 1,31% |
| DUNAS VALOR PRUDENTE, FI I | 29/04 | 1,31% |
| DWS ESG CONVERTIBLES FC | 02/05 | 1,31% |
| DWS ESG CONVERTIBLES TFC | 02/05 | 1,31% |
| DWS EUROZONE BONDS FLEXIBLE LD | 02/05 | 1,31% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 02/05 | 1,31% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 02/05 | 1,31% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | 02/05 | 1,31% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 30/04 | 1,31% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 02/05 | 1,31% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 02/05 | 1,31% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 02/05 | 1,31% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 02/05 | 1,31% |
