| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 12/03 | -0,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 12/03 | -0,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 12/03 | -0,30% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 11/03 | -0,30% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 11/03 | -0,30% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 11/03 | -0,30% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 12/03 | -0,30% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 11/03 | -0,30% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 11/03 | -0,30% |
| CARTESIO FUNDS INCOME I EUR CAP | 12/03 | -0,30% |
| CDE ODS IMPACT ISR, FI I | 12/03 | -0,30% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 12/03 | -0,30% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 12/03 | -0,30% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 12/03 | -0,30% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 12/03 | -0,30% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 12/03 | -0,30% |
| CT (LUX) GLOBAL FOCUS DE EUR | 12/03 | -0,30% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 12/03 | -0,30% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 12/03 | -0,30% |
| DWS INVEST CONVERTIBLES FD | 12/03 | -0,30% |
