| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 09/04 | -0,33% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 09/04 | -0,33% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 09/04 | -0,33% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 09/04 | -0,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 09/04 | -0,33% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 09/04 | -0,33% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 09/04 | -0,33% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 09/04 | -0,33% |
| SABADELL SELECCION EPSILON, FI CARTERA | 07/04 | -0,33% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 09/04 | -0,33% |
