| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | 1,48% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 26/06 | 1,48% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 26/06 | 1,48% |
| RURAL RENTA FIJA 1, FI CARTERA | 26/06 | 1,48% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 26/06 | 1,48% |
| SABADELL RENDIMIENTO, FI CARTERA | 26/06 | 1,48% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 25/06 | 1,48% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 20/06 | 1,48% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 26/06 | 1,48% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 26/06 | 1,48% |
