| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 05/10 | -1,18% |
| BANKINTER FLEXIBLE BOND, FI B | 02/10 | -1,18% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 05/10 | -1,18% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 04/10 | -1,18% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 04/10 | -1,18% |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 05/10 | -1,18% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 02/10 | -1,18% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 05/10 | -1,18% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 05/10 | -1,18% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 05/10 | -1,18% |
