| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 11/11 | 1,51% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 11/11 | 1,50% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 11/11 | 1,50% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 10/11 | 1,50% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 10/11 | 1,50% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 09/11 | 1,50% |
| CHALLENGE EURO INCOME L-A | 11/11 | 1,50% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 11/11 | 1,50% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 11/11 | 1,50% |
| GAM MULTIBOND - EMERGING BOND A USD | 11/11 | 1,50% |
| GAM MULTIBOND - EMERGING BOND B USD | 11/11 | 1,50% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 11/11 | 1,50% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 11/11 | 1,50% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 11/11 | 1,50% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 11/11 | 1,50% |
| KUTXABANK RF HORIZONTE 23, FI | 10/11 | 1,50% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 11/11 | 1,50% |
| MSIF EURO BOND A (EUR) | 11/11 | 1,50% |
| PICTET - FAMILY P DY EUR | 11/11 | 1,50% |
| PICTET - FAMILY P EUR | 11/11 | 1,50% |
