| ROBECO GLOBAL CREDITS FH EUR | 17/02 | 1,19% |
| SABADELL BONOS EURO, FI BASE | 16/02 | 1,19% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 13/02 | 1,19% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 17/02 | 1,19% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 17/02 | 1,19% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 17/02 | 1,19% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 17/02 | 1,19% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 13/02 | 1,19% |
| T.ROWE EURO CORPORATE BOND FUND Q | 17/02 | 1,19% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 16/02 | 1,19% |
| UNIEUROPA MID&SMALL CAPS | 17/02 | 1,19% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 17/02 | 1,19% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 17/02 | 1,19% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 17/02 | 1,18% |
| ALLIANZ CARTERA DINAMICA, FI | 16/02 | 1,18% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 17/02 | 1,18% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 17/02 | 1,18% |
| BGF EURO BOND A1 EUR | 17/02 | 1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 17/02 | 1,18% |
| BGF GLOBAL ALLOCATION A2 USD | 17/02 | 1,18% |
