**** ALTAIR PATRIMONIO II, FI D | 14/04 | -0,16% |
| ***** ANCORA CONSERVADOR, FI INSTITUCIONAL | 14/04 | -0,16% |
| ** AXA WORLD FUNDS-EURO BONDS E CAP EUR | 15/04 | -0,16% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 14/04 | -0,16% |
| *** BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 31/03 | -0,16% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 15/04 | -0,16% |
| *** BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 15/04 | -0,16% |
| *** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 15/04 | -0,16% |
| **** BLUENOTE GLOBAL EQUITY, FI | 15/04 | -0,16% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 15/04 | -0,16% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 15/04 | -0,16% |
| ** BNP PARIBAS GREEN BOND CLASSIC CAP | 14/04 | -0,16% |
| ** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 14/04 | -0,16% |
| * CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 14/04 | -0,16% |
| *** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 15/04 | -0,16% |
| ** DWS INVEST EURO CORPORATE BONDS LC | 15/04 | -0,16% |
| * DWS INVEST TOP DIVIDEND USD LDM | 15/04 | -0,16% |
| *** GESTION BOUTIQUE VII / ALLROAD | 14/04 | -0,16% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 15/04 | -0,16% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 15/04 | -0,16% |
