| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 05/08 | 0,67% |
| ARQUIA RF EURO, FI PLUS | 05/08 | 0,67% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 05/08 | 0,67% |
| BGF EURO CORPORATE BOND A2 CZK | 05/08 | 0,67% |
| BISSAN / POLVORA D | 03/08 | 0,67% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 05/08 | 0,67% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 04/08 | 0,67% |
| CBNK RENTA FIJA EURO, FI CARTERA | 04/08 | 0,67% |
| DWS INVEST EURO CORPORATE BONDS FC | 05/08 | 0,67% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 04/08 | 0,67% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 04/08 | 0,67% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 05/08 | 0,67% |
| IBERCAJA CARTERA CONSERVADORA, FI C | 04/08 | 0,67% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 05/08 | 0,67% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 05/08 | 0,67% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 05/08 | 0,67% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 05/08 | 0,67% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 05/08 | 0,67% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 05/08 | 0,67% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 05/08 | 0,67% |
