| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 13/03 | -0,62% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 13/03 | -0,62% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 13/03 | -0,62% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 13/03 | -0,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 13/03 | -0,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 13/03 | -0,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 13/03 | -0,62% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 13/03 | -0,62% |
| BANKINTER BUY & HOLD 2030, FI C | 13/03 | -0,62% |
| BANKINTER DEUDA FINANCIERA, FI C | 13/03 | -0,62% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 13/03 | -0,62% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 13/03 | -0,62% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 13/03 | -0,62% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 13/03 | -0,62% |
| BGF EURO BOND E2 EUR | 13/03 | -0,62% |
| BGF EURO BOND E5 EUR | 13/03 | -0,62% |
| BGF EURO SHORT DURATION BOND E2 EUR | 13/03 | -0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 13/03 | -0,62% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 13/03 | -0,62% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 13/03 | -0,62% |
