| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 09/10 | 1,61% |
| BANKINTER DEUDA PUBLICA 2025, FI | 09/10 | 1,61% |
| BELGRAVIA DELTA, FI A | 09/10 | 1,61% |
| BGF EURO BOND D2 EUR | 09/10 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 09/10 | 1,61% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 08/10 | 1,61% |
| CAJA INGENIEROS BOLSA USA, FI A | 09/10 | 1,61% |
| CANDRIAM BONDS EURO I CAP EUR | 08/10 | 1,61% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 22/09 | 1,61% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 09/10 | 1,61% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 09/10 | 1,61% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 09/10 | 1,61% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 08/10 | 1,61% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 08/10 | 1,61% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 09/10 | 1,61% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 09/10 | 1,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 09/10 | 1,61% |
| SABADELL BONOS EURO, FI EMPRESA | 09/10 | 1,61% |
| SABADELL BONOS EURO, FI PLUS | 09/10 | 1,61% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 09/10 | 1,61% |
