| MUTUAFONDO MIXTO SELECCION, FI C | 27/08 | 1,93% |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 26/08 | 1,93% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 27/08 | 1,93% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 27/08 | 1,93% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 26/08 | 1,93% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 27/08 | 1,92% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 27/08 | 1,92% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 27/08 | 1,92% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 25/08 | 1,92% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 25/08 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 27/08 | 1,92% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 27/08 | 1,92% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 25/08 | 1,92% |
| COMGEST GROWTH GLOBAL EUR R ACC | 26/08 | 1,92% |
| DB CONSERVADOR, FI A | 26/08 | 1,92% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 27/08 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 26/08 | 1,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 27/08 | 1,92% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 27/08 | 1,92% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/08 | 1,92% |
