| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 03/07 | 1,55% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 02/07 | 1,55% |
| IBERCAJA 2027 GARANTIZADO, FI | 03/07 | 1,55% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 03/07 | 1,55% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 03/07 | 1,55% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 03/07 | 1,55% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 02/07 | 1,55% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 02/07 | 1,55% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 03/07 | 1,55% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 03/07 | 1,55% |
