| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 02/05 | 1,31% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 30/04 | 1,31% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 02/05 | 1,31% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 01/05 | 1,31% |
| LAZARD CREDIT 2030 PC EUR | 30/04 | 1,31% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 01/05 | 1,31% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 30/04 | 1,31% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 02/05 | 1,31% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 02/05 | 1,31% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 02/05 | 1,31% |
| MILLESIMA 2026 CRD EUR DIS | 30/04 | 1,31% |
| MILLESIMA 2026 CR EUR CAP | 30/04 | 1,31% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 02/05 | 1,31% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 01/05 | 1,31% |
| ODDO BHF FUTURE OF FINANCE GC-EUR | 30/04 | 1,31% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 30/04 | 1,31% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 02/05 | 1,31% |
| ROBECO GLOBAL CREDITS IH EUR | 02/05 | 1,31% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 02/05 | 1,31% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 02/05 | 1,31% |
| TEMPLETON BRIC N (ACC) EUR | 02/05 | 1,31% |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 30/04 | 1,31% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 02/05 | 1,31% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 30/04 | 1,31% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 02/05 | 1,31% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 02/05 | 1,30% |
| BANKINTER HORIZONTE 2026, FI C | 02/05 | 1,30% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 02/05 | 1,30% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 02/05 | 1,30% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 02/05 | 1,30% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 02/05 | 1,30% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 02/05 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 30/04 | 1,30% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 02/05 | 1,30% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 02/05 | 1,30% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 30/04 | 1,30% |
| CBNK RENTA FIJA 2027, FI | 29/04 | 1,30% |
| DWS ESG CONVERTIBLES TFD | 02/05 | 1,30% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 02/05 | 1,30% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 02/05 | 1,30% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 02/05 | 1,30% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 30/04 | 1,30% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 30/04 | 1,30% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 30/04 | 1,30% |
| FON FINECO RENTA FIJA PLUS, FI | 30/04 | 1,30% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 02/05 | 1,30% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 02/05 | 1,30% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 30/04 | 1,30% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 30/04 | 1,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 02/05 | 1,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 02/05 | 1,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 02/05 | 1,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 02/05 | 1,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 02/05 | 1,30% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 02/05 | 1,30% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 02/05 | 1,30% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 30/04 | 1,30% |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | 02/05 | 1,30% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 02/05 | 1,30% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 02/05 | 1,30% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 30/04 | 1,30% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 02/05 | 1,30% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 30/04 | 1,30% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 01/05 | 1,30% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 02/05 | 1,30% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 02/05 | 1,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 02/05 | 1,30% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 02/05 | 1,30% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 02/05 | 1,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 02/05 | 1,30% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 02/05 | 1,30% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 02/05 | 1,30% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 02/05 | 1,30% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 02/05 | 1,30% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 02/05 | 1,30% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 30/04 | 1,30% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 30/04 | 1,30% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 02/05 | 1,29% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 02/05 | 1,29% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 30/04 | 1,29% |
| BBVA MI INVERSION RF MIXTA, FI | 30/04 | 1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 02/05 | 1,29% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 02/05 | 1,29% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 02/05 | 1,29% |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 01/05 | 1,29% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 01/05 | 1,29% |
| CPR INVEST SILVER AGE A ACC | 30/04 | 1,29% |
| DWS INVEST CONVERTIBLES FD | 02/05 | 1,29% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 02/05 | 1,29% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 02/05 | 1,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 02/05 | 1,29% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 02/05 | 1,29% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 02/05 | 1,29% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 02/05 | 1,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 30/04 | 1,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 30/04 | 1,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 30/04 | 1,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 30/04 | 1,29% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 30/04 | 1,29% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 30/04 | 1,29% |
