| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 29/10 | 0,58% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 27/10 | 0,58% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 28/10 | 0,58% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 28/10 | 0,58% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 29/10 | 0,58% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 29/10 | 0,58% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 29/10 | 0,58% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 29/10 | 0,58% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 29/10 | 0,58% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 29/10 | 0,58% |
| GREDOS RENTA FIJA, FI | 29/10 | 0,58% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 29/10 | 0,58% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 29/10 | 0,58% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 29/10 | 0,58% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 29/10 | 0,58% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 28/10 | 0,58% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 28/10 | 0,58% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 29/10 | 0,58% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 29/10 | 0,58% |
| MSIF GLOBAL INSIGHT I (USD) | 29/10 | 0,58% |
