| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 03/08 | 1,21% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 03/08 | 1,21% |
| DUNAS VALOR PRUDENTE, FI I | 03/08 | 1,21% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 03/08 | 1,21% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 03/08 | 1,21% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 04/08 | 1,21% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 03/08 | 1,21% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 04/08 | 1,21% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 03/08 | 1,21% |
| IBERCAJA RENTA FIJA 2026, FI A | 28/07 | 1,21% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 04/08 | 1,21% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 04/08 | 1,21% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 04/08 | 1,21% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/08 | 1,21% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 04/08 | 1,21% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 04/08 | 1,21% |
| JPM US AGGREGATE BOND A (ACC) USD | 04/08 | 1,21% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 04/08 | 1,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 04/08 | 1,21% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 04/08 | 1,21% |
