| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 15/05 | 0,65% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 15/05 | 0,65% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 15/05 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 15/05 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 15/05 | 0,65% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 15/05 | 0,65% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 14/05 | 0,65% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 07/05 | 0,65% |
| CI CIMS 2026, FI | 15/05 | 0,65% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 15/05 | 0,65% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 15/05 | 0,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 15/05 | 0,65% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 15/05 | 0,65% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 15/05 | 0,65% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 15/05 | 0,65% |
| FONDO AHORRO, FI | 14/05 | 0,65% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 15/05 | 0,65% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 15/05 | 0,65% |
| IBERCAJA RF HORIZONTE 2026, FI A | 15/05 | 0,65% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 15/05 | 0,65% |
