| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 06/08 | 0,80% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 05/08 | 0,80% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 05/08 | 0,80% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 05/08 | 0,80% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 05/08 | 0,80% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 05/08 | 0,80% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 06/08 | 0,80% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 06/08 | 0,80% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 06/08 | 0,80% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 06/08 | 0,80% |
| DWS INVEST GLOBAL BONDS LC | 06/08 | 0,80% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 05/08 | 0,80% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 05/08 | 0,80% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 06/08 | 0,80% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 06/08 | 0,80% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 06/08 | 0,80% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 05/08 | 0,80% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 06/08 | 0,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 06/08 | 0,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/08 | 0,80% |
