| MARCH RENTA FIJA FLEXIBLE, FI A | 09/03 | -0,10% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 09/03 | -0,10% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 10/03 | -0,10% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 10/03 | -0,10% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 10/03 | -0,10% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 09/03 | -0,10% |
| PIMCO STOCKSPLUS E USD CAP | 10/03 | -0,10% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 10/03 | -0,10% |
| SABADELL BONOS EURO, FI EMPRESA | 09/03 | -0,10% |
| SABADELL BONOS EURO, FI PLUS | 09/03 | -0,10% |
| SABADELL INTERES EURO, FI EMPRESA | 09/03 | -0,10% |
| SABADELL INTERES EURO, FI PLUS | 09/03 | -0,10% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 09/03 | -0,10% |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 09/03 | -0,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 10/03 | -0,10% |
| SELECCION BP 60, FI C | 06/03 | -0,10% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 10/03 | -0,10% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 09/03 | -0,10% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 10/03 | -0,10% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 10/03 | -0,11% |
