| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 22/12 | 2,01% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 22/12 | 2,01% |
| SABADELL GARANTIA EXTRA 28, FI | 19/12 | 2,01% |
| BANKINTER CONSOLIDACION 2028, FI | 19/12 | 2,00% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 22/12 | 2,00% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 19/12 | 2,00% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 19/12 | 2,00% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 22/12 | 2,00% |
| MAN ACTIVE BALANCED I H EUR | 19/12 | 2,00% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 22/12 | 2,00% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 19/12 | 2,00% |
| SABADELL EURO YIELD, FI PYME | 19/12 | 2,00% |
| BGF GLOBAL CORPORATE BOND E2 USD | 22/12 | 1,99% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 22/12 | 1,99% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 19/12 | 1,99% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 19/12 | 1,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 22/12 | 1,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 22/12 | 1,99% |
| SANTALUCIA RENTA FIJA, FI B | 22/12 | 1,99% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 22/12 | 1,99% |
