| BESTINVER BONOS INSTITUCIONAL V, FI X | 11/03 | -0,19% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 11/03 | -0,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 11/03 | -0,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 11/03 | -0,19% |
| BGF EURO BOND D3 USD | 11/03 | -0,19% |
| BGF EURO-MARKETS A2 USD | 11/03 | -0,19% |
| BGF EURO-MARKETS I4 EUR | 11/03 | -0,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 11/03 | -0,19% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 11/03 | -0,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 11/03 | -0,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 11/03 | -0,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 11/03 | -0,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 11/03 | -0,19% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 09/03 | -0,19% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 09/03 | -0,19% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 10/03 | -0,19% |
| CHALLENGE EURO INCOME S-A | 11/03 | -0,19% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 11/03 | -0,19% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 09/03 | -0,19% |
| DWS ESG BIOTECH LC | 11/03 | -0,19% |
