| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 30/03 | -1,57% |
| FONBUSA FONDOS, FI | 30/03 | -1,57% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 31/03 | -1,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 31/03 | -1,57% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 31/03 | -1,57% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 31/03 | -1,57% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 31/03 | -1,57% |
| IMGP EURO FIXED INCOME R EUR | 30/03 | -1,57% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 31/03 | -1,57% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 31/03 | -1,57% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 31/03 | -1,57% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 31/03 | -1,57% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 31/03 | -1,57% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 31/03 | -1,57% |
| NORAY MODERADO, FI | 30/03 | -1,57% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 31/03 | -1,57% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 31/03 | -1,57% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 31/03 | -1,57% |
| R-CO TARGET 2030 IG P2 EUR | 30/03 | -1,57% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 30/03 | -1,57% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 30/03 | -1,57% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 31/03 | -1,57% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 31/03 | -1,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 31/03 | -1,57% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 31/03 | -1,57% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 31/03 | -1,57% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 30/03 | -1,57% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 31/03 | -1,57% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 31/03 | -1,57% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 31/03 | -1,58% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 31/03 | -1,58% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 30/03 | -1,58% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 31/03 | -1,58% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 31/03 | -1,58% |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | 27/03 | -1,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 31/03 | -1,58% |
| BGF US BASIC VALUE A2 EUR | 31/03 | -1,58% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 31/03 | -1,58% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 31/03 | -1,58% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 30/03 | -1,58% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 29/03 | -1,58% |
| CARTESIO FUNDS INCOME I EUR CAP | 31/03 | -1,58% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 31/03 | -1,58% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 31/03 | -1,58% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 31/03 | -1,58% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 31/03 | -1,58% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 30/03 | -1,58% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 31/03 | -1,58% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 31/03 | -1,58% |
| IBERCAJA GARANTIZADO EUROPA, FI | 30/03 | -1,58% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 31/03 | -1,58% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 31/03 | -1,58% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 31/03 | -1,58% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 31/03 | -1,58% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 31/03 | -1,58% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 27/03 | -1,58% |
| MEDIOLANUM RENTA, FI E-B | 31/03 | -1,58% |
| MEDIOLANUM RENTA, FI L-B | 31/03 | -1,58% |
| MEDIOLANUM RENTA, FI S-B | 31/03 | -1,58% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 31/03 | -1,58% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 31/03 | -1,58% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 31/03 | -1,58% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 31/03 | -1,58% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 30/03 | -1,58% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 31/03 | -1,58% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 27/03 | -1,58% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 31/03 | -1,58% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 27/03 | -1,58% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 31/03 | -1,58% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 31/03 | -1,58% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 31/03 | -1,58% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 30/03 | -1,58% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 30/03 | -1,58% |
| UNICAJA DEUDA PUBLICA, FI A | 30/03 | -1,58% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 31/03 | -1,59% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 31/03 | -1,59% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 31/03 | -1,59% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 30/03 | -1,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 31/03 | -1,59% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 31/03 | -1,59% |
| BGF EURO SHORT DURATION BOND A3 EUR | 31/03 | -1,59% |
| BGF GLOBAL ALLOCATION D2 USD | 31/03 | -1,59% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 31/03 | -1,59% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 31/03 | -1,59% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 31/03 | -1,59% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 31/03 | -1,59% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 31/03 | -1,59% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 27/03 | -1,59% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 31/03 | -1,59% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 31/03 | -1,59% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 31/03 | -1,59% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 31/03 | -1,59% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 31/03 | -1,59% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 30/03 | -1,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 31/03 | -1,59% |
| GREDOS BOLSA EURO, FI | 30/03 | -1,59% |
| IMGP JAPAN OPPORTUNITIES C JPY | 31/03 | -1,59% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 31/03 | -1,59% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 31/03 | -1,59% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 31/03 | -1,59% |
