| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 13/03 | -0,61% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 13/03 | -0,61% |
| BGF EURO CORPORATE BOND C2 EUR | 13/03 | -0,61% |
| BGF UNITED KINGDOM X2 GBP | 13/03 | -0,61% |
| BINDEX ESPAÑA INDICE, FI | 12/03 | -0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 13/03 | -0,61% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 13/03 | -0,61% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 12/03 | -0,61% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 13/03 | -0,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 13/03 | -0,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 13/03 | -0,61% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 13/03 | -0,61% |
| CT (LUX) GLOBAL FOCUS DU USD | 13/03 | -0,61% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 13/03 | -0,61% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 13/03 | -0,61% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 13/03 | -0,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 12/03 | -0,61% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 12/03 | -0,61% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 13/03 | -0,61% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 13/03 | -0,61% |
