| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 06/08 | 1,11% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 06/08 | 1,11% |
| SEXTANT OPTIMAL INCOME A EUR CAP | 05/08 | 1,11% |
| SINGULAR MULTIACTIVOS / 20 Z | 04/08 | 1,11% |
| SYCOYIELD 2030 RC | 05/08 | 1,11% |
| TRESSIS CAUDAL / EBRO I | 05/08 | 1,11% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 06/08 | 1,11% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 06/08 | 1,11% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 06/08 | 1,11% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 06/08 | 1,11% |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 06/08 | 1,11% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | 06/08 | 1,11% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 05/08 | 1,10% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 06/08 | 1,10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 05/08 | 1,10% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 06/08 | 1,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 06/08 | 1,10% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 06/08 | 1,10% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 06/08 | 1,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 06/08 | 1,10% |
