| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 11/03 | -0,23% |
| CAJA INGENIEROS PREMIER, FI A | 12/03 | -0,23% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 12/03 | -0,23% |
| CBNK RENTA FIJA EURO, FI BASE | 12/03 | -0,23% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 12/03 | -0,23% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 11/03 | -0,23% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 12/03 | -0,23% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 12/03 | -0,23% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 11/03 | -0,23% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 12/03 | -0,23% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 12/03 | -0,23% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 11/03 | -0,23% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 12/03 | -0,23% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 12/03 | -0,23% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 12/03 | -0,23% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 12/03 | -0,23% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 12/03 | -0,23% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 12/03 | -0,23% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 12/03 | -0,23% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 12/03 | -0,23% |
