| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 06/03 | -0,50% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 12/03 | -0,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 12/03 | -0,50% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 12/03 | -0,50% |
| BANKINTER BUY & HOLD 2030, FI R | 12/03 | -0,50% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 12/03 | -0,50% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 12/03 | -0,50% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 12/03 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 12/03 | -0,50% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 11/03 | -0,50% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 11/03 | -0,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 12/03 | -0,50% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 12/03 | -0,50% |
| CPR INVEST REACTIVE A ACC | 11/03 | -0,50% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 12/03 | -0,50% |
| EVLI CORPORATE BOND FUND B | 12/03 | -0,50% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 12/03 | -0,50% |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 12/03 | -0,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 12/03 | -0,50% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 12/03 | -0,50% |
| GAM STAR (LUX) - ABS A EUR | 12/03 | -0,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 12/03 | -0,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 12/03 | -0,50% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 11/03 | -0,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/03 | -0,50% |
| LIERDE EQUITIES, FI | 12/03 | -0,50% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 12/03 | -0,50% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 12/03 | -0,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 12/03 | -0,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 12/03 | -0,50% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 12/03 | -0,50% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 12/03 | -0,50% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 12/03 | -0,50% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 12/03 | -0,50% |
| OPTIMUS GLOBAL 30, FI A | 12/03 | -0,50% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,50% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 12/03 | -0,50% |
| SANTANDER GO DYNAMIC BOND SEH CAP | 11/03 | -0,50% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 12/03 | -0,50% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 11/03 | -0,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 12/03 | -0,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 12/03 | -0,50% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 12/03 | -0,50% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 12/03 | -0,50% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 11/03 | -0,50% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 12/03 | -0,51% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 12/03 | -0,51% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 12/03 | -0,51% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 12/03 | -0,51% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 12/03 | -0,51% |
