| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 19/05 | -0,47% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 19/05 | -0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 19/05 | -0,47% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 19/05 | -0,47% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 19/05 | -0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 19/05 | -0,47% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 19/05 | -0,47% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 18/05 | -0,47% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 18/05 | -0,47% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 19/05 | -0,47% |
| DPAM L BONDS CORPORATE EUR E DIS | 18/05 | -0,47% |
| DPAM L BONDS CORPORATE EUR F CAP | 18/05 | -0,47% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 18/05 | -0,47% |
| DWS INVEST CORPORATE GREEN BONDS LC | 19/05 | -0,47% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 19/05 | -0,47% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 18/05 | -0,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 19/05 | -0,47% |
| HSBC GIF US DOLLAR BOND AC USD | 19/05 | -0,47% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 19/05 | -0,47% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 19/05 | -0,47% |
