| BL CORPORATE BOND OPPORTUNITIES B CAP | 06/10 | -1,62% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 05/10 | -1,62% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 06/10 | -1,62% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 06/10 | -1,62% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 06/10 | -1,62% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 06/10 | -1,62% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 06/10 | -1,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | 06/10 | -1,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 06/10 | -1,62% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 06/10 | -1,62% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 06/10 | -1,62% |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | 06/10 | -1,62% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/10 | -1,62% |
| LA FRANCAISE SUB DEBT R | 05/10 | -1,62% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 06/10 | -1,62% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 06/10 | -1,62% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 06/10 | -1,62% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 30/09 | -1,62% |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | 05/10 | -1,62% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 06/10 | -1,62% |
