| BANKINTER PREMIUM RENTA FIJA, FI R | 18/05 | -0,24% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 18/05 | -0,24% |
| BGF CHINA BOND E8 EUR (HEDGED) | 18/05 | -0,24% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 18/05 | -0,24% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 18/05 | -0,24% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 15/05 | -0,24% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 18/05 | -0,24% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 17/05 | -0,24% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 15/05 | -0,24% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 15/05 | -0,24% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 18/05 | -0,24% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 15/05 | -0,24% |
| DWS INVEST CHINESE EQUITIES FC | 18/05 | -0,24% |
| DWS INVEST CHINESE EQUITIES TFC | 18/05 | -0,24% |
| DWS INVEST CROCI US TFC | 18/05 | -0,24% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 18/05 | -0,24% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 18/05 | -0,24% |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 18/05 | -0,24% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 15/05 | -0,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 18/05 | -0,24% |
