| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 06/08 | 1,05% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 06/08 | 1,05% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 05/08 | 1,05% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 05/08 | 1,05% |
| CARMIGNAC COURT TERME A EUR ACC | 06/08 | 1,05% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 06/08 | 1,05% |
| DB CORTO PLAZO, FI B | 06/08 | 1,05% |
| DWS INVEST GLOBAL BONDS FC | 06/08 | 1,05% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 06/08 | 1,05% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 06/08 | 1,05% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 06/08 | 1,05% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 06/08 | 1,05% |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 06/08 | 1,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 06/08 | 1,05% |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 06/08 | 1,05% |
| IBERCAJA RENTA FIJA 2027, FI B | 05/08 | 1,05% |
| IBERCAJA RENTA FIJA 2027, FI C | 05/08 | 1,05% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 06/08 | 1,05% |
| JANUS HENDERSON HIGH YIELD B1M USD | 06/08 | 1,05% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 04/08 | 1,05% |
