| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 09/01 | 0,31% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 09/01 | 0,31% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 08/01 | 0,31% |
| BESTINVER DEUDA CORPORATIVA, FI R | 08/01 | 0,31% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 09/01 | 0,31% |
| BGF EURO CORPORATE BOND A1 EUR | 09/01 | 0,31% |
| BGF EURO CORPORATE BOND A3 EUR | 09/01 | 0,31% |
| BGF EURO CORPORATE BOND C2 EUR | 09/01 | 0,31% |
| BGF EURO CORPORATE BOND D3 EUR | 09/01 | 0,31% |
| BGF EURO CORPORATE BOND X5 EUR | 09/01 | 0,31% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 09/01 | 0,31% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 08/01 | 0,31% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 08/01 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 08/01 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 08/01 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 08/01 | 0,31% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 08/01 | 0,31% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 08/01 | 0,31% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 09/01 | 0,31% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 08/01 | 0,31% |
