| UNIFOND CAPITAL FINANCIERO, FI P | 25/06 | 2,68% |
| UNIFOND CAPITAL FINANCIERO, FI PR | 25/06 | 2,68% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 26/06 | 2,67% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 26/06 | 2,67% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 26/06 | 2,67% |
| BGF WORLD MINING A4 GBP | 26/06 | 2,67% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 26/06 | 2,67% |
| CREAND RENTA FIJA MIXTA, FI I | 26/06 | 2,67% |
| DWS INVEST GLOBAL BONDS IC | 26/06 | 2,67% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 25/06 | 2,67% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 2,67% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 26/06 | 2,67% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 26/06 | 2,67% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 26/06 | 2,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 2,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 26/06 | 2,67% |
| IMGP US CORE PLUS C EUR HP | 25/06 | 2,67% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 25/06 | 2,67% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 26/06 | 2,67% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 26/06 | 2,67% |
