| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 05/08 | 1,06% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 05/08 | 1,06% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 05/08 | 1,06% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 04/08 | 1,06% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 05/08 | 1,06% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 05/08 | 1,06% |
| DWS INVEST GLOBAL BONDS FC | 05/08 | 1,06% |
| EDM HORIZONTE 3 AÑOS, FI | 05/08 | 1,06% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | 04/08 | 1,06% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 05/08 | 1,06% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 04/08 | 1,06% |
| FON FINECO BASE, FI | 04/08 | 1,06% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 04/08 | 1,06% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 05/08 | 1,06% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 05/08 | 1,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 05/08 | 1,06% |
| ICARIA RENTA, FIL A | 30/06 | 1,06% |
| IMGP US VALUE R EUR HP | 04/08 | 1,06% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 05/08 | 1,06% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 04/08 | 1,06% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 04/08 | 1,06% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 05/08 | 1,06% |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | 05/08 | 1,06% |
| MUTUAFONDO DINERO, FI A | 05/08 | 1,06% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 05/08 | 1,06% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 1,06% |
| SABADELL BUY AND WATCH 03 2027, FI | 05/08 | 1,06% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 05/08 | 1,06% |
| SYCOYIELD 2030 RC | 04/08 | 1,06% |
| SYCOYIELD 2032 RC | 04/08 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 05/08 | 1,06% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 05/08 | 1,06% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 05/08 | 1,06% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 05/08 | 1,05% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 04/08 | 1,05% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 04/08 | 1,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 05/08 | 1,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 05/08 | 1,05% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 05/08 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 05/08 | 1,05% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 04/08 | 1,05% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 03/08 | 1,05% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 05/08 | 1,05% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 04/08 | 1,05% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 05/08 | 1,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 05/08 | 1,05% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 05/08 | 1,05% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 05/08 | 1,05% |
| FIDELITY ILF THE EURO FUND B ACC | 05/08 | 1,05% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 05/08 | 1,05% |
