| IBERCAJA RF HORIZONTE 2029, FI A | 18/05 | -0,16% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 18/05 | -0,16% |
| LABORAL KUTXA RF PRIVADA, FI | 15/05 | -0,16% |
| LAZARD CREDIT 2030 PC EUR | 15/05 | -0,16% |
| LAZARD CREDIT FI SRI RVC EUR | 15/05 | -0,16% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 18/05 | -0,16% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 18/05 | -0,16% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 18/05 | -0,16% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 15/05 | -0,16% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 18/05 | -0,16% |
