| PIMCO INCOME E (HEDGED) EUR INCOME II | 13/01 | 0,44% |
| R-CO CONVICTION CREDIT EURO IC EUR | 12/01 | 0,44% |
| R-CO CONVICTION CREDIT EURO ID EUR | 12/01 | 0,44% |
| R-CO CONVICTION CREDIT EURO MF EUR | 12/01 | 0,44% |
| R-CO CONVICTION CREDIT EURO PB EUR | 12/01 | 0,44% |
| R-CO CONVICTION CREDIT EURO P EUR | 12/01 | 0,44% |
| RENTA 4 PEGASUS, FI I | 13/01 | 0,44% |
| RENTA 4 PEGASUS, FI P | 13/01 | 0,44% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 13/01 | 0,44% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 07/01 | 0,44% |
| RURAL RENTA FIJA 5, FI CARTERA | 13/01 | 0,44% |
| SABADELL EURO YIELD, FI EMPRESA | 12/01 | 0,44% |
| SABADELL EURO YIELD, FI PLUS | 12/01 | 0,44% |
| SABADELL EVOLUCION 03 2030, FI | 12/01 | 0,44% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 13/01 | 0,44% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 13/01 | 0,44% |
| SCHRODER ISF EURO BOND B ACC EUR | 13/01 | 0,44% |
| SCHRODER ISF EURO BOND B QDIS EUR | 13/01 | 0,44% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 13/01 | 0,44% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 13/01 | 0,44% |
