| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 05/08 | 1,14% |
| ODDO BHF MONEY MARKET CN-EUR | 05/08 | 1,14% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 05/08 | 1,14% |
| SASSOLA SELECCION BASE, FI I | 04/08 | 1,14% |
| TROJAN FUND (IRELAND) I EUR ACC | 05/08 | 1,14% |
| TROJAN FUND (IRELAND) I EUR INC | 05/08 | 1,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/06 | 1,14% |
| ABANCA FONDEPOSITO, FI CARTERA | 05/08 | 1,13% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 05/08 | 1,13% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 05/08 | 1,13% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 05/08 | 1,13% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 05/08 | 1,13% |
| BBVA AHORRO EMPRESAS, FI | 04/08 | 1,13% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 05/08 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 05/08 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 05/08 | 1,13% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | 04/08 | 1,13% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 05/08 | 1,13% |
| CAIXABANK INTERES 5, FI SIN RETRO | 04/08 | 1,13% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 05/08 | 1,13% |
| DNCA INVEST - FLEX INFLATION A EUR | 05/08 | 1,13% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 05/08 | 1,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 05/08 | 1,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 05/08 | 1,13% |
| HSBC GIF GLOBAL BOND EC USD | 05/08 | 1,13% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 05/08 | 1,13% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | 05/08 | 1,13% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 05/08 | 1,13% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 04/08 | 1,13% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 05/08 | 1,13% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 05/08 | 1,13% |
| MUTUAFONDO 2027 II, FI L | 05/08 | 1,13% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 05/08 | 1,13% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 05/08 | 1,13% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 05/08 | 1,13% |
| PICTET - USD GOVERNMENT BONDS P USD | 05/08 | 1,13% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 1,13% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 05/08 | 1,13% |
| RENTA 4 RENTA FIJA, FI I | 05/08 | 1,13% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 05/08 | 1,13% |
| ROBECO HIGH YIELD BONDS DH EUR | 05/08 | 1,13% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 05/08 | 1,13% |
| SABADELL BUY AND WATCH 06 2026, FI | 05/08 | 1,13% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 05/08 | 1,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 05/08 | 1,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 05/08 | 1,13% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 05/08 | 1,13% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 05/08 | 1,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 05/08 | 1,13% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 05/08 | 1,13% |
