| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 04/08 | 0,50% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 05/08 | 0,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 05/08 | 0,50% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 05/08 | 0,50% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 05/08 | 0,50% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 05/08 | 0,50% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 05/08 | 0,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 05/08 | 0,50% |
| UNICAJA AHORRO, FI I | 05/08 | 0,50% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 05/08 | 0,50% |
| ABANCA RENTAS CRECIENTES 2027, FI | 05/08 | 0,49% |
| ABANTE QUANT VALUE, FI | 05/08 | 0,49% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 05/08 | 0,49% |
| BGF EURO BOND X2 EUR | 05/08 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 05/08 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 05/08 | 0,49% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 04/08 | 0,49% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 03/08 | 0,49% |
| DWS INVEST ASIAN BONDS NCH | 05/08 | 0,49% |
| DWS INVEST EURO CORPORATE BONDS LC | 05/08 | 0,49% |
| DWS INVEST SHORT DURATION INCOME FC | 05/08 | 0,49% |
| ESTRATEGIA FUTURO CAPITAL, FI | 03/08 | 0,49% |
| FIDEFONDO, FI PREMIER | 05/08 | 0,49% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 05/08 | 0,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 05/08 | 0,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 05/08 | 0,49% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 05/08 | 0,49% |
| IBERCAJA DEUDA PUBLICA, FI C | 05/08 | 0,49% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 05/08 | 0,49% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 05/08 | 0,49% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | 04/08 | 0,49% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 05/08 | 0,49% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | 05/08 | 0,49% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 05/08 | 0,49% |
| SABADELL INTERES EURO, FI CARTERA | 05/08 | 0,49% |
| SANTANDER RF AHORRO, FI A | 04/08 | 0,49% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 05/08 | 0,49% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 05/08 | 0,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 05/08 | 0,49% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 05/08 | 0,49% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 05/08 | 0,49% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 04/08 | 0,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/06 | 0,49% |
| UNICAJA AHORRO FUSION, FI I | 05/08 | 0,49% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 05/08 | 0,49% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 05/08 | 0,49% |
| ALLIANZ SDG EURO CREDIT A EUR | 05/08 | 0,48% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 05/08 | 0,48% |
| BANKINTER DEUDA FINANCIERA, FI R | 05/08 | 0,48% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 05/08 | 0,48% |
