| RURAL VII RENTABILIDAD GARANTIZADA, FI | 18/05 | -0,17% |
| SABADELL INTERES EURO, FI CARTERA | 19/05 | -0,17% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 19/05 | -0,17% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 19/05 | -0,17% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 19/05 | -0,17% |
| T.ROWE US AGGREGATE BOND FUND A | 19/05 | -0,17% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 19/05 | -0,17% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 19/05 | -0,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 19/05 | -0,18% |
| ALTAIR PATRIMONIO II, FI A | 18/05 | -0,18% |
