| CAIXABANK BONOS FLOTANTES, FI PLUS | 28/10 | 1,15% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 27/10 | 1,15% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 27/10 | 1,15% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 28/10 | 1,15% |
| CONCIENCIA SOCIAL, FI R | 29/10 | 1,15% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 29/10 | 1,15% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 29/10 | 1,15% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 29/10 | 1,15% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | 28/10 | 1,15% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 29/10 | 1,15% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 29/10 | 1,15% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 29/10 | 1,15% |
| R-CO TARGET 2027 HY P EUR CAP | 28/10 | 1,15% |
| RURAL AHORRO PLUS, FI CARTERA | 29/10 | 1,15% |
| SABADELL RENDIMIENTO, FI PYME | 29/10 | 1,15% |
| SANTANDER PB TARGET 2026 4, FI A | 19/09 | 1,15% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 29/10 | 1,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 29/10 | 1,15% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 28/10 | 1,15% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 28/10 | 1,15% |
