| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 13/05 | 0,45% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 12/05 | 0,45% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 13/05 | 0,45% |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI A | 08/05 | 0,45% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 13/05 | 0,45% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 13/05 | 0,45% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 13/05 | 0,45% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 13/05 | 0,45% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 12/05 | 0,45% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 12/05 | 0,45% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 13/05 | 0,45% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 13/05 | 0,45% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 13/05 | 0,45% |
| MIROVA THEMATIC META S/A (EUR) | 13/05 | 0,45% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 12/05 | 0,45% |
| MUTUAFONDO CORTO PLAZO, FI D | 13/05 | 0,45% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 21/04 | 0,45% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 21/04 | 0,45% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 12/05 | 0,45% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 13/05 | 0,45% |
