| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 12/05 | 0,12% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 22/04 | 0,12% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 13/05 | 0,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 12/05 | 0,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 12/05 | 0,12% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 13/05 | 0,12% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 13/05 | 0,12% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 13/05 | 0,12% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 13/05 | 0,12% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 13/05 | 0,12% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 12/05 | 0,12% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 12/05 | 0,12% |
| RURAL SELECCION CONSERVADORA, FI | 13/05 | 0,12% |
| SABADELL BUY AND WATCH 03 2029, FI | 13/05 | 0,12% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 12/05 | 0,12% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 12/05 | 0,12% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 13/05 | 0,12% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 13/05 | 0,12% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 12/05 | 0,12% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 13/05 | 0,12% |
