| TRIODOS EURO BOND IMPACT EUR I CAP | 29/04 | 1,11% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 29/04 | 1,11% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 29/04 | 1,11% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 29/04 | 1,11% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 29/04 | 1,11% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 29/04 | 1,11% |
| ABANCA RENTA FIJA MIXTA, FI SP | 27/04 | 1,10% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 29/04 | 1,10% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 29/04 | 1,10% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 29/04 | 1,10% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 28/04 | 1,10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 29/04 | 1,10% |
| BANKINTER HORIZONTE 2027, FI R | 29/04 | 1,10% |
| BBVA BONOS CORPORATIVOS, FI | 25/04 | 1,10% |
| B&H DEUDA, FI | 28/04 | 1,10% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 29/04 | 1,10% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 28/04 | 1,10% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 27/04 | 1,10% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 29/04 | 1,10% |
| CE HORIZON 2027, FI | 29/04 | 1,10% |
