| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 18/05 | -0,37% |
| CONCIENCIA SOCIAL, FI R | 19/05 | -0,37% |
| DWS INVEST CHINESE EQUITIES NC | 19/05 | -0,37% |
| DWS INVEST EURO CORPORATE BONDS TFC | 19/05 | -0,37% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 19/05 | -0,37% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 19/05 | -0,37% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | 19/05 | -0,37% |
| FONDMAPFRE GARANTIA X, FI | 17/05 | -0,37% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 17/05 | -0,37% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 19/05 | -0,37% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 19/05 | -0,37% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 19/05 | -0,37% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 19/05 | -0,37% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 19/05 | -0,37% |
| IBERCAJA RF HORIZONTE 2030, FI C | 19/05 | -0,37% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 19/05 | -0,37% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 19/05 | -0,37% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 19/05 | -0,37% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 19/05 | -0,37% |
| KUTXABANK RENTA FIJA 2029, FI | 19/05 | -0,37% |
