| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 18/05 | 0,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 18/05 | 0,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 18/05 | 0,48% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 18/05 | 0,48% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 18/05 | 0,48% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 15/05 | 0,48% |
| LABORAL KUTXA RF HIGH YIELD, FI | 15/05 | 0,48% |
| LABORAL KUTXA SELEK BASE, FI | 15/05 | 0,48% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 15/05 | 0,48% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 18/05 | 0,48% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 18/05 | 0,48% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 15/05 | 0,48% |
| MARCH PAGARES, FI I | 18/05 | 0,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 18/05 | 0,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 18/05 | 0,48% |
| MUTUAFONDO 2027, FI L | 18/05 | 0,48% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 18/05 | 0,48% |
| PICTET - EMERGING DEBT BLEND R EUR | 18/05 | 0,48% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 11/05 | 0,48% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 15/05 | 0,48% |
| RURAL GARANTIA 2026, FI | 15/05 | 0,48% |
| SABADELL HORIZONTE 11 2026, FI | 18/05 | 0,48% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 15/05 | 0,48% |
| SANTANDER OBJETIVO 6M JUL-26, FI | 14/05 | 0,48% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 18/05 | 0,48% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 18/05 | 0,48% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 14/05 | 0,48% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 15/05 | 0,48% |
| UBS CORTO PLAZO, FI B | 18/05 | 0,48% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 18/05 | 0,48% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 18/05 | 0,48% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 18/05 | 0,48% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 18/05 | 0,48% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 18/05 | 0,48% |
| ALLIANZ FLEXI ASIA BOND AT USD | 18/05 | 0,47% |
| AMUNDI BUY & WATCH 2028 P-C | 15/05 | 0,47% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 15/05 | 0,47% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 18/05 | 0,47% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 18/05 | 0,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 18/05 | 0,47% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 18/05 | 0,47% |
| BISSAN / BLINDAJE E | 14/05 | 0,47% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 18/05 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 18/05 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 18/05 | 0,47% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 15/05 | 0,47% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 18/05 | 0,47% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 18/05 | 0,47% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 18/05 | 0,47% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 14/05 | 0,47% |
