| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 23/12 | 1,91% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 19/12 | 1,91% |
| BGF EURO SHORT DURATION BOND C2 EUR | 23/12 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 22/12 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 22/12 | 1,91% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 22/12 | 1,91% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 22/12 | 1,91% |
| FONDMAPFRE GARANTIA V, FI | 21/12 | 1,91% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 22/12 | 1,91% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 22/12 | 1,91% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 22/12 | 1,91% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 22/12 | 1,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 23/12 | 1,91% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 22/12 | 1,91% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 23/12 | 1,91% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 23/12 | 1,90% |
| ARQUIA GARANTIZADO 2027, FI | 22/12 | 1,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 23/12 | 1,90% |
| BANKINTER CAPITAL 3, FI | 22/12 | 1,90% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 22/12 | 1,90% |
