| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 06/08 | 1,02% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 05/08 | 1,02% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 06/08 | 1,02% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 06/08 | 1,02% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 06/08 | 1,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 06/08 | 1,02% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 06/08 | 1,02% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 05/08 | 1,02% |
| FONDMAPFRE AHORRO, FI C | 04/08 | 1,02% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 06/08 | 1,02% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 06/08 | 1,02% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 05/08 | 1,02% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 06/08 | 1,02% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 06/08 | 1,02% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 06/08 | 1,02% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 06/08 | 1,02% |
| IBERCAJA RF HORIZONTE 2027, FI C | 05/08 | 1,02% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 06/08 | 1,02% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | 06/08 | 1,02% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 06/08 | 1,02% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 06/08 | 1,02% |
| KUTXABANK MONETARIO AHORRO, FI | 05/08 | 1,02% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 06/08 | 1,02% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 06/08 | 1,02% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 06/08 | 1,02% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 05/08 | 1,02% |
| PICTET - GLOBAL BONDS P DY USD | 06/08 | 1,02% |
| PICTET - GLOBAL BONDS P USD | 06/08 | 1,02% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 05/08 | 1,02% |
| SANTANDER PB TARGET 2026 6, FI A | 05/08 | 1,02% |
| SASSOLA SELECCION BASE, FI A | 05/08 | 1,02% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 06/08 | 1,02% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 06/08 | 1,02% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 06/08 | 1,02% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 06/08 | 1,02% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 06/08 | 1,02% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 06/08 | 1,01% |
| AMUNDI SHORT TERM CREDIT I2-C | 05/08 | 1,01% |
| ATTITUDE SMALL CAPS, FI | 06/08 | 1,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 06/08 | 1,01% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 06/08 | 1,01% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 06/08 | 1,01% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 06/08 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 06/08 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 06/08 | 1,01% |
| CAJA INGENIEROS PREMIER, FI I | 06/08 | 1,01% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 05/08 | 1,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 06/08 | 1,01% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 06/08 | 1,01% |
| DNCA INVEST - FLEX INFLATION B EUR | 05/08 | 1,01% |
