| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 23/04 | -0,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 23/04 | -0,68% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 19/05 | -0,68% |
| BGF US DOLLAR BOND C2 USD | 19/05 | -0,68% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 19/05 | -0,68% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 19/05 | -0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 19/05 | -0,68% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 18/05 | -0,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 19/05 | -0,68% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 19/05 | -0,68% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 19/05 | -0,68% |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 18/05 | -0,68% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | 19/05 | -0,68% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 19/05 | -0,68% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 17/05 | -0,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 19/05 | -0,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 19/05 | -0,68% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 19/05 | -0,68% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 19/05 | -0,68% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 19/05 | -0,68% |
