| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 29/04 | 0,81% |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | 29/04 | 0,81% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 29/04 | 0,81% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 29/04 | 0,81% |
| BBVA BP BONOS 2025, FI P | 28/04 | 0,81% |
| BGF EURO BOND D4 GBP | 29/04 | 0,81% |
| BGF EURO SHORT DURATION BOND I5 EUR | 29/04 | 0,81% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 29/04 | 0,81% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 29/04 | 0,81% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 29/04 | 0,81% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 29/04 | 0,81% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 29/04 | 0,81% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 29/04 | 0,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 29/04 | 0,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 29/04 | 0,81% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 29/04 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 29/04 | 0,81% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 29/04 | 0,81% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 29/04 | 0,81% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 28/04 | 0,81% |
