| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 29/04 | 1,11% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 25/04 | 1,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 29/04 | 1,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 29/04 | 1,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 29/04 | 1,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 29/04 | 1,11% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 29/04 | 1,11% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 28/04 | 1,11% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 28/04 | 1,11% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 29/04 | 1,11% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 28/04 | 1,11% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 28/04 | 1,11% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 28/04 | 1,11% |
| R-CO THEMATIC SILVER PLUS CL EUR | 28/04 | 1,11% |
| RENTA 4 RENTA FIJA, FI I | 29/04 | 1,11% |
| SANTANDER RENTA FIJA, FI C | 28/04 | 1,11% |
| SANTANDER RF AHORRO, FI I | 28/04 | 1,11% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 28/04 | 1,11% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 29/04 | 1,11% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 29/04 | 1,11% |
