| R-CO CONVICTION CREDIT EURO IC EUR | 02/10 | -0,99% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 05/10 | -0,99% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 05/10 | -0,99% |
| UNICAJA PATRIMONIO, FI PR | 02/10 | -0,99% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 05/10 | -0,99% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 05/10 | -0,99% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 02/10 | -1,00% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 05/10 | -1,00% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 02/10 | -1,00% |
| DAVIS GLOBAL FUND A DIS USD | 05/10 | -1,00% |
