| MUTUAFONDO FORTALEZA, FI A | 13/05 | 0,37% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 13/05 | 0,37% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 13/05 | 0,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 13/05 | 0,37% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 13/05 | 0,37% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 13/05 | 0,37% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 12/05 | 0,37% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 13/05 | 0,37% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 11/05 | 0,37% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 12/05 | 0,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 13/05 | 0,37% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 12/05 | 0,37% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 12/05 | 0,37% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 12/05 | 0,37% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 12/05 | 0,37% |
| UNICAJA GESTION PRUDENTE, FI A | 13/05 | 0,37% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 12/05 | 0,37% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 12/05 | 0,37% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 12/05 | 0,37% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 12/05 | 0,37% |
