| ALLIANZ INCOME AND GROWTH PM USD | 12/03 | -0,23% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 12/03 | -0,23% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 12/03 | -0,23% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 12/03 | -0,23% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 12/03 | -0,23% |
| ARCANO PRIVATE DEBT II, FIL I | 02/02 | -0,23% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 12/03 | -0,23% |
| BANKINTER CONSOLIDACION 2028, FI | 11/03 | -0,23% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 12/03 | -0,23% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 10/03 | -0,23% |
| BGF EURO CORPORATE BOND A2 EUR | 12/03 | -0,23% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 12/03 | -0,23% |
| BGF UNITED KINGDOM E2 EUR | 12/03 | -0,23% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 12/03 | -0,23% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 12/03 | -0,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 12/03 | -0,23% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 12/03 | -0,23% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 11/03 | -0,23% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 11/03 | -0,23% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 11/03 | -0,23% |
