| UNIFOND AHORRO, FI A | 29/04 | 1,10% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 29/04 | 1,10% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 29/04 | 1,10% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 29/04 | 1,10% |
| ABANTE CARTERA RENTA FIJA, FI | 29/04 | 1,09% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 29/04 | 1,09% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 29/04 | 1,09% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 28/04 | 1,09% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 29/04 | 1,09% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 29/04 | 1,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 29/04 | 1,09% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 29/04 | 1,09% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 29/04 | 1,09% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 29/04 | 1,09% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 29/04 | 1,09% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 29/04 | 1,09% |
| BESTINVER CORTO PLAZO, FI Z | 29/04 | 1,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 29/04 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 29/04 | 1,09% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 29/04 | 1,09% |
