* EURIZON FUND-BOND GBP LTE RH EUR | 14/04 | -0,15% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 14/04 | -0,15% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 14/04 | -0,15% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 15/04 | -0,15% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/04 | -0,15% |
| *** LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 10/04 | -0,15% |
| * NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 15/04 | -0,15% |
| * PICTET - EUR SHORT TERM HIGH YIELD I DY | 14/04 | -0,15% |
| * PIMCO EURO BOND E EUR CAP | 15/04 | -0,15% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 15/04 | -0,15% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 15/04 | -0,15% |
| ** SABADELL BONOS EURO, FI PYME | 14/04 | -0,15% |
| ** SANTANDER RENTA FIJA PRIVADA, FI A | 14/04 | -0,15% |
| ** SCHRODER ISF EURO BOND C ACC EUR | 15/04 | -0,15% |
| * SCHRODER ISF EURO BOND C DIS EUR | 15/04 | -0,15% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 15/04 | -0,15% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 15/04 | -0,15% |
| *** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 15/04 | -0,15% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 15/04 | -0,15% |
| ***** TOGAEST INVERSIONES, FI | 15/04 | -0,15% |
