| FON FINECO TOP RENTA FIJA, FI I | 05/08 | 0,85% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 06/08 | 0,85% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 06/08 | 0,85% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 06/08 | 0,85% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 06/08 | 0,85% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 05/08 | 0,85% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 0,85% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 06/08 | 0,85% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 06/08 | 0,85% |
| KUTXABANK RF HORIZONTE 22, FI | 05/08 | 0,85% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 05/08 | 0,85% |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | 05/08 | 0,85% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 06/08 | 0,85% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 05/08 | 0,85% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 06/08 | 0,85% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 06/08 | 0,85% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 06/08 | 0,85% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 06/08 | 0,85% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 06/08 | 0,85% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 06/08 | 0,85% |
