| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 15/05 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 15/05 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 15/05 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 15/05 | 0,60% |
| BNP PARIBAS EMERGING BOND N CAP | 15/05 | 0,60% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 15/05 | 0,60% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 15/05 | 0,60% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 14/05 | 0,60% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 13/05 | 0,60% |
| CARMIGNAC COURT TERME A EUR ACC | 12/05 | 0,60% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 13/05 | 0,60% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 13/05 | 0,60% |
| DB CORTO PLAZO, FI I | 15/05 | 0,60% |
| EURIZON FUND II-EURO CASH Z EUR | 13/05 | 0,60% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 15/05 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 15/05 | 0,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 15/05 | 0,60% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 15/05 | 0,60% |
| IBERCAJA HIGH YIELD, FI B | 15/05 | 0,60% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 15/05 | 0,60% |
