| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 05/08 | 0,75% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 05/08 | 0,75% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 05/08 | 0,75% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 03/08 | 0,75% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 05/08 | 0,75% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 05/08 | 0,75% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 05/08 | 0,75% |
| INTERMONEY RENTA FIJA AHORRO, FI | 05/08 | 0,75% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 05/08 | 0,75% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 05/08 | 0,75% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 04/08 | 0,75% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 04/08 | 0,75% |
| LONGRUN EQUITY FUND SI D EUR | 04/08 | 0,75% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 05/08 | 0,75% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 05/08 | 0,75% |
| MSIF SAUDI EQUITY A (USD) | 05/08 | 0,75% |
| POLAR RENTA FIJA, FI L | 05/08 | 0,75% |
| RENTA 4 VALOR RELATIVO, FI R | 05/08 | 0,75% |
| SABADELL EURO YIELD, FI PREMIER | 05/08 | 0,75% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | 05/08 | 0,75% |
