| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 18/05 | 0,67% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 18/05 | 0,67% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 18/05 | 0,67% |
| CI CIMS 2026, FI | 18/05 | 0,67% |
| DUX UMBRELLA / ARAGUI-EGALA | 18/05 | 0,67% |
| DWS INVEST ASIAN BONDS CHF LCH | 18/05 | 0,67% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 18/05 | 0,67% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 18/05 | 0,67% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 18/05 | 0,67% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 18/05 | 0,67% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 18/05 | 0,67% |
| FRANKLIN MENA W (QDIS) USD | 18/05 | 0,67% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 18/05 | 0,67% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 18/05 | 0,67% |
| GESCONSULT / CORTO PLAZO A | 18/05 | 0,67% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 18/05 | 0,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 18/05 | 0,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 18/05 | 0,67% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 18/05 | 0,67% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 18/05 | 0,67% |
