| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 15/07 | 0,65% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 04/08 | 0,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 05/08 | 0,65% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 03/08 | 0,65% |
| GESIURIS MULTIGESTION / FIXED INCOME | 31/07 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/08 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 05/08 | 0,65% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 05/08 | 0,65% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/08 | 0,65% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 05/08 | 0,65% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | 05/08 | 0,65% |
| KUTXABANK RF HORIZONTE 24, FI | 04/08 | 0,65% |
| LONGRUN EQUITY FUND SI A EUR | 04/08 | 0,65% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 05/08 | 0,65% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 03/08 | 0,65% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 05/08 | 0,65% |
| PICTET - US HIGH YIELD HP EUR | 05/08 | 0,65% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 05/08 | 0,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 05/08 | 0,65% |
| QUANTICA MANAGED FUTURES R1C-C | 04/08 | 0,65% |
