| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 18/05 | -0,42% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 18/05 | -0,42% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 18/05 | -0,42% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 19/05 | -0,42% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 18/05 | -0,42% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 18/05 | -0,42% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 19/05 | -0,42% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 19/05 | -0,42% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 19/05 | -0,42% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 19/05 | -0,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 19/05 | -0,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 19/05 | -0,42% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 19/05 | -0,42% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 19/05 | -0,42% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 19/05 | -0,42% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 19/05 | -0,42% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 19/05 | -0,42% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | -0,42% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 18/05 | -0,42% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 18/05 | -0,42% |