| 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% |
| 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% |
| CI CIMS 2027 2E, FI | 29/04 | 1,10% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 29/04 | 1,10% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 28/04 | 1,10% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 28/04 | 1,10% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 28/04 | 1,10% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 28/04 | 1,10% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 29/04 | 1,10% |
| DWS INVEST SHORT DURATION CREDIT NC | 29/04 | 1,10% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 28/04 | 1,10% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 29/04 | 1,10% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 29/04 | 1,10% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 29/04 | 1,10% |
| HSBC GIF EURO CREDIT BOND IC EUR | 29/04 | 1,10% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 29/04 | 1,10% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 29/04 | 1,10% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 28/04 | 1,10% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 29/04 | 1,10% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 29/04 | 1,10% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 28/04 | 1,10% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 28/04 | 1,10% |
| MIRALTA PULSAR II, FIL A | 31/03 | 1,10% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 29/04 | 1,10% |
| MUTUAFONDO LP, FI L | 29/04 | 1,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 29/04 | 1,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 29/04 | 1,10% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 29/04 | 1,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 29/04 | 1,10% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 29/04 | 1,10% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 29/04 | 1,10% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 29/04 | 1,10% |
| PICTET TR - SIRIUS HP EUR | 28/04 | 1,10% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | 28/04 | 1,10% |
| R-CO CONVICTION CREDIT EURO F EUR | 28/04 | 1,10% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 29/04 | 1,10% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 29/04 | 1,10% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 28/04 | 1,10% |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 29/04 | 1,10% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 29/04 | 1,10% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 28/04 | 1,10% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 28/04 | 1,10% |
| 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% |
