| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 0,51% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 05/08 | 0,51% |
| R-CO TARGET 2028 IG C EUR CAP | 04/08 | 0,51% |
| ROBECO EURO SHORT DURATION BONDS I EUR | 05/08 | 0,51% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 05/08 | 0,51% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 05/08 | 0,51% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 05/08 | 0,51% |
| SCHRODER ISF EURO BOND C ACC EUR | 05/08 | 0,51% |
| SCHRODER ISF EURO BOND C DIS EUR | 05/08 | 0,51% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 05/08 | 0,51% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 05/08 | 0,51% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 05/08 | 0,51% |
| U ACCESS - EUR CREDIT 2029 AC EUR | 03/08 | 0,51% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 29/07 | 0,51% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 05/08 | 0,51% |
| UNICAJA AHORRO FUSION, FI C | 05/08 | 0,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 05/08 | 0,51% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 04/08 | 0,50% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 05/08 | 0,50% |
| ATL CAPITAL RENTA FIJA, FI A | 04/08 | 0,50% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 05/08 | 0,50% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 05/08 | 0,50% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 05/08 | 0,50% |
| BGF US DOLLAR BOND C2 USD | 05/08 | 0,50% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 05/08 | 0,50% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | 04/08 | 0,50% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 05/08 | 0,50% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 05/08 | 0,50% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 04/08 | 0,50% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 03/08 | 0,50% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 05/08 | 0,50% |
| DPAM L BONDS CORPORATE EUR W CAP | 05/08 | 0,50% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 04/08 | 0,50% |
| ESTRATEGIA CAPITAL, FI | 03/08 | 0,50% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 05/08 | 0,50% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 04/08 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 05/08 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 05/08 | 0,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 05/08 | 0,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 05/08 | 0,50% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 05/08 | 0,50% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 03/08 | 0,50% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 05/08 | 0,50% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 05/08 | 0,50% |
| LONGRUN EQUITY FUND CI A EUR | 04/08 | 0,50% |
| LONGRUN EQUITY FUND CI D EUR | 04/08 | 0,50% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 05/08 | 0,50% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 05/08 | 0,50% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 05/08 | 0,50% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 04/08 | 0,50% |
