| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 05/08 | 0,84% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 06/08 | 0,84% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 06/08 | 0,84% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 06/08 | 0,84% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 06/08 | 0,84% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 05/08 | 0,84% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 06/08 | 0,84% |
| JPM US AGGREGATE BOND D (ACC) USD | 06/08 | 0,84% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 05/08 | 0,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 06/08 | 0,84% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 06/08 | 0,84% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 06/08 | 0,84% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 06/08 | 0,84% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | 06/08 | 0,84% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 06/08 | 0,84% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 06/08 | 0,84% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 06/08 | 0,84% |
| ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | 06/08 | 0,84% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 06/08 | 0,84% |
| SABADELL HORIZONTE 2026, FI BASE | 06/08 | 0,84% |
