| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 14/05 | -0,01% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 15/05 | -0,01% |
| SEXTANT PME A EUR CAP | 13/05 | -0,01% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 15/05 | -0,01% |
| UBS DURACION 0-2, FI B | 15/05 | -0,01% |
| UNICAJA CAPITAL FINANCIERO, FI A | 13/05 | -0,01% |
| UNICAJA CAPITAL FINANCIERO, FI B | 13/05 | -0,01% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 15/05 | -0,01% |
| BBVA BONOS GOBIERNOS, FI | 14/05 | -0,02% |
| BBVA MI INVERSION RF MIXTA, FI | 14/05 | -0,02% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 15/05 | -0,02% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 15/05 | -0,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 15/05 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 15/05 | -0,02% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 15/05 | -0,02% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 15/05 | -0,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 15/05 | -0,02% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 13/05 | -0,02% |
| ERSTE BOND DANUBIA HUF R01 VTA | 15/05 | -0,02% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 15/05 | -0,02% |