| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 23/07 | 1,69% |
| IMDI FUNDS / IMDI OCRE | 23/07 | 1,69% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | 1,69% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 23/07 | 1,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 23/07 | 1,69% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 23/07 | 1,69% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 22/07 | 1,69% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 23/07 | 1,69% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 23/07 | 1,69% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 23/07 | 1,69% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 22/07 | 1,69% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | 23/07 | 1,69% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 23/07 | 1,69% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 23/07 | 1,69% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 23/07 | 1,69% |
| RENTA 4 RENTA FIJA EURO, FI B | 23/07 | 1,69% |
| ROBECO SDG CREDIT INCOME BXH EUR | 23/07 | 1,69% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 22/07 | 1,69% |
| SABADELL RENDIMIENTO, FI CARTERA | 22/07 | 1,69% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 23/07 | 1,69% |
