| CAJA INGENIEROS PREMIER, FI I | 18/05 | -0,20% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 15/05 | -0,20% |
| CT (LUX) UK EQUITY INCOME DG GBP | 18/05 | -0,20% |
| DWS INVEST SHORT DURATION INCOME LC | 18/05 | -0,20% |
| EURIZON FUND-GLOBAL BOND Z EUR | 15/05 | -0,20% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 18/05 | -0,20% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 18/05 | -0,20% |
| FONBUSA, FI | 18/05 | -0,20% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 18/05 | -0,20% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 15/05 | -0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 18/05 | -0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 18/05 | -0,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 18/05 | -0,20% |
| IBERCAJA CARTERA CONSERVADORA, FI C | 15/05 | -0,20% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 18/05 | -0,20% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 18/05 | -0,20% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 18/05 | -0,20% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 18/05 | -0,20% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 18/05 | -0,20% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 18/05 | -0,20% |
