| RENTA 4 ACTIVOS GLOBALES, FI R | 18/05 | 1,02% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 18/05 | 1,02% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 18/05 | 1,02% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 18/05 | 1,02% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 18/05 | 1,02% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 18/05 | 1,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 30/04 | 1,02% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 18/05 | 1,02% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 18/05 | 1,02% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 18/05 | 1,01% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 18/05 | 1,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 23/04 | 1,01% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 18/05 | 1,01% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 18/05 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 18/05 | 1,01% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 18/05 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 18/05 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 18/05 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 18/05 | 1,01% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 15/05 | 1,01% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 17/05 | 1,01% |
| CAIXABANK ITER, FI PLATINUM | 17/05 | 1,01% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 18/05 | 1,01% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 18/05 | 1,01% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 18/05 | 1,01% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 18/05 | 1,01% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 15/05 | 1,01% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 18/05 | 1,01% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 18/05 | 1,01% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 15/05 | 1,01% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 18/05 | 1,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 18/05 | 1,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 18/05 | 1,01% |
| JPM US SHORT DURATION BOND D (ACC) USD | 18/05 | 1,01% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 18/05 | 1,01% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 18/05 | 1,01% |
| MI PROYECTO SANTANDER 2025, FI | 15/05 | 1,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 18/05 | 1,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 10/04 | 1,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 10/04 | 1,01% |
| PICTET - BIOTECH HI EUR | 18/05 | 1,01% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 18/05 | 1,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 18/05 | 1,01% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 18/05 | 1,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 18/05 | 1,01% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 18/05 | 1,01% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 18/05 | 1,01% |
| UBS (LUX) CREDIT INCOME Q-ACC | 15/05 | 1,01% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 15/05 | 1,01% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 18/05 | 1,01% |
