**** MUTUAFONDO BONOS FINANCIEROS, FI L | 16/06 | 0,83% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 16/06 | 0,83% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 16/06 | 0,83% |
| ***** NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 16/06 | 0,83% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 16/06 | 0,83% |
| ** PIMCO US HIGH YIELD BOND E USD DIS | 16/06 | 0,83% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 16/06 | 0,83% |
| ** SABADELL EURO YIELD, FI PREMIER | 15/06 | 0,83% |
| *** SANTALUCIA RENTA FIJA, FI B | 16/06 | 0,83% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 16/06 | 0,83% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 16/06 | 0,83% |
| *** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 16/06 | 0,83% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 16/06 | 0,83% |
| *** TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 16/06 | 0,83% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 16/06 | 0,83% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 16/06 | 0,83% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 16/06 | 0,83% |
| * VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 16/06 | 0,83% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 16/06 | 0,82% |
| ** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 16/06 | 0,82% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 16/06 | 0,82% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 16/06 | 0,82% |
| ** AMUNDI CORTO PLAZO, FI R | 12/06 | 0,82% |
| **** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 16/06 | 0,82% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 16/06 | 0,82% |
| ***** ARQUIA RF EURO, FI CARTERA | 16/06 | 0,82% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 16/06 | 0,82% |
| *** BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 15/06 | 0,82% |
| ** BGF EURO RESERVE D2 EUR | 16/06 | 0,82% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 16/06 | 0,82% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 16/06 | 0,82% |
| **** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 15/06 | 0,82% |
| *** CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 15/06 | 0,82% |
| ** CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 16/06 | 0,82% |
| *** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 16/06 | 0,82% |
| *** DWS GLOBAL HYBRID BOND LD | 16/06 | 0,82% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 15/06 | 0,82% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 15/06 | 0,82% |
| ** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 15/06 | 0,82% |
| ND FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EUR | 15/06 | 0,82% |
| * FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 16/06 | 0,82% |
| ** FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 16/06 | 0,82% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 16/06 | 0,82% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 15/06 | 0,82% |
| **** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 15/06 | 0,82% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 16/06 | 0,82% |
| ** GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 16/06 | 0,82% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 16/06 | 0,82% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 16/06 | 0,82% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 16/06 | 0,82% |
