* BGF EURO BOND I2 JPY (HEDGED) | 15/04 | -0,13% |
| ** BGF EURO CORPORATE BOND E2 EUR | 15/04 | -0,13% |
| ** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 15/04 | -0,13% |
| ND CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 14/04 | -0,13% |
| ND CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 13/04 | -0,13% |
| * CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 15/04 | -0,13% |
| * DWS INVEST CROCI EURO LD | 15/04 | -0,13% |
| * EURIZON FUND-BOND GBP LTE ZH EUR | 14/04 | -0,13% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 14/04 | -0,13% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 14/04 | -0,13% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 14/04 | -0,13% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 14/04 | -0,13% |
| ND FON FINECO VALOR, FI R | 14/04 | -0,13% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 14/04 | -0,13% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 15/04 | -0,13% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 15/04 | -0,13% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO A | 13/04 | -0,13% |
| *** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 15/04 | -0,13% |
| ** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 15/04 | -0,13% |
| ** JPM EURO CORPORATE BOND A (ACC) EUR | 15/04 | -0,13% |
