| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 29/04 | 1,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 29/04 | 1,09% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 29/04 | 1,09% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 28/04 | 1,09% |
| CHALLENGE INTERNATIONAL BOND LH-A | 29/04 | 1,09% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 28/04 | 1,09% |
| DWS INVEST GLOBAL BONDS CHF LCH | 29/04 | 1,09% |
| DWS INVEST SHORT DURATION CREDIT PFC | 29/04 | 1,09% |
| ECHIQUIER SHORT TERM CREDIT A | 28/04 | 1,09% |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 29/04 | 1,09% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 29/04 | 1,09% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 29/04 | 1,09% |
| HSBC GIF EURO CREDIT BOND BC EUR | 29/04 | 1,09% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 29/04 | 1,09% |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | 29/04 | 1,09% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 29/04 | 1,09% |
| LABORAL KUTXA HORIZONTE 2029, FI | 28/04 | 1,09% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 29/04 | 1,09% |
| MEDIOLANUM EUROPA RV, FI S | 29/04 | 1,09% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 28/04 | 1,09% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 28/04 | 1,09% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 29/04 | 1,09% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 25/04 | 1,09% |
| MUTUAFONDO, FI L | 29/04 | 1,09% |
| MUTUAFONDO LP, FI A | 29/04 | 1,09% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 29/04 | 1,09% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 28/04 | 1,09% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 28/04 | 1,09% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 28/04 | 1,09% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 29/04 | 1,09% |
| RENTA 4 RENTA FIJA, FI R | 29/04 | 1,09% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 29/04 | 1,09% |
| RURAL RENTA FIJA 1, FI CARTERA | 29/04 | 1,09% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 28/04 | 1,09% |
| SANTANDER PB TARGET 2027 3, FI | 28/04 | 1,09% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 29/04 | 1,09% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 29/04 | 1,09% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 29/04 | 1,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 29/04 | 1,09% |
| TIKEHAU 2025 F ACC EUR | 28/04 | 1,09% |
| TROJAN FUND (IRELAND) I EUR INC | 29/04 | 1,09% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 29/04 | 1,09% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 29/04 | 1,09% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 29/04 | 1,08% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 29/04 | 1,08% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 29/04 | 1,08% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 29/04 | 1,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 28/04 | 1,08% |
| BESTINVER CORTO PLAZO, FI B | 29/04 | 1,08% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 29/04 | 1,08% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 29/04 | 1,08% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 29/04 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 29/04 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 29/04 | 1,08% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 29/04 | 1,08% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 29/04 | 1,08% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 29/04 | 1,08% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 29/04 | 1,08% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 29/04 | 1,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 28/04 | 1,08% |
| FIDEFONDO, FI PREMIER | 28/04 | 1,08% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 27/04 | 1,08% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 29/04 | 1,08% |
| GCO RENTA FIJA, FI | 29/04 | 1,08% |
| GESCONSULT / CORTO PLAZO A | 29/04 | 1,08% |
| GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | 29/04 | 1,08% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 28/04 | 1,08% |
| IBERCAJA RF HORIZONTE 2027, FI A | 29/04 | 1,08% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 29/04 | 1,08% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 29/04 | 1,08% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 29/04 | 1,08% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 29/04 | 1,08% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 29/04 | 1,08% |
| LAZARD CREDIT FI SRI RVC EUR | 28/04 | 1,08% |
| LAZARD CREDIT FI SRI RVD EUR | 28/04 | 1,08% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 29/04 | 1,08% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 28/04 | 1,08% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 29/04 | 1,08% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 28/04 | 1,08% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 28/04 | 1,08% |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 28/04 | 1,08% |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 28/04 | 1,08% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 29/04 | 1,08% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 29/04 | 1,08% |
| MUTUAFONDO, FI A | 29/04 | 1,08% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 29/04 | 1,08% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 29/04 | 1,08% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 29/04 | 1,08% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 29/04 | 1,08% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 28/04 | 1,08% |
| RURAL GARANTIA 2026, FI | 29/04 | 1,08% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 29/04 | 1,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 29/04 | 1,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 29/04 | 1,08% |
| SEXTANTE RENTA FIJA II, FI A | 29/04 | 1,08% |
| TIKEHAU 2027 I CAP EUR | 28/04 | 1,08% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 29/04 | 1,08% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 29/04 | 1,08% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 29/04 | 1,08% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 29/04 | 1,07% |
