| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 15/05 | 0,62% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 15/05 | 0,62% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 15/05 | 0,62% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 15/05 | 0,62% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 15/05 | 0,62% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 13/05 | 0,62% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 12/05 | 0,62% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 15/05 | 0,62% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 15/05 | 0,62% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 15/05 | 0,62% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 15/05 | 0,62% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 14/05 | 0,62% |
| SANTANDER CORTO PLAZO, FI A | 14/05 | 0,62% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 13/05 | 0,62% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 13/05 | 0,62% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 13/05 | 0,62% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 13/05 | 0,62% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 15/05 | 0,62% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 15/05 | 0,61% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 15/05 | 0,61% |
