| SABADELL INTERES EURO, FI PREMIER | 14/05 | -0,02% |
| SANTANDER PB TARGET 2028 6, FI | 14/05 | -0,02% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 15/05 | -0,02% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 15/05 | -0,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 15/05 | -0,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 15/05 | -0,02% |
| TABOR, FI | 12/05 | -0,02% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 15/05 | -0,02% |
| ABANCA AHORRO, FI CARTERA | 15/05 | -0,03% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 15/05 | -0,03% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 15/05 | -0,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 15/05 | -0,03% |
| BBVA BONOS DURACION, FI CARTERA | 14/05 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 15/05 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 15/05 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 15/05 | -0,03% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 15/05 | -0,03% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 15/05 | -0,03% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 15/05 | -0,03% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 15/05 | -0,03% |
