| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 06/08 | 1,00% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 06/08 | 1,00% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 06/08 | 1,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 06/08 | 1,00% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 05/08 | 1,00% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 06/08 | 1,00% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 06/08 | 1,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | 05/08 | 1,00% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 06/08 | 1,00% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 06/08 | 1,00% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 06/08 | 1,00% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 06/08 | 1,00% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 05/08 | 1,00% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 06/08 | 1,00% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 06/08 | 1,00% |
| ALTAIR PATRIMONIO II, FI D | 05/08 | 0,99% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 06/08 | 0,99% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 05/08 | 0,99% |
| BBVA CREDITO EUROPA, FI | 05/08 | 0,99% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 06/08 | 0,99% |