| MSIF GLOBAL BOND IH2 (USD) | 13/05 | -0,03% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 20/04 | -0,03% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 13/05 | -0,03% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 13/05 | -0,03% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 13/05 | -0,03% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 13/05 | -0,03% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 12/05 | -0,03% |
| R-CO CONVICTION CREDIT EURO F EUR | 12/05 | -0,03% |
| ROBECO CREDIT INCOME FH EUR | 13/05 | -0,03% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 12/05 | -0,03% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 13/05 | -0,03% |
| SANTANDER PB TARGET 2028, FI | 12/05 | -0,03% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 13/05 | -0,03% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 13/05 | -0,03% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 13/05 | -0,03% |
| SYCOMORE ALLOCATION PATRIMOINE R | 12/05 | -0,03% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 12/05 | -0,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 30/04 | -0,03% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 12/05 | -0,03% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 12/05 | -0,03% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 12/05 | -0,03% |
| ABANCA AHORRO, FI I | 13/05 | -0,04% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 12/05 | -0,04% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 13/05 | -0,04% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 13/05 | -0,04% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 13/05 | -0,04% |
| ATL CAPITAL RENTA FIJA, FI L | 12/05 | -0,04% |
| BANKINTER AHORRO RENTA FIJA, FI R | 13/05 | -0,04% |
| BBVA BONOS CORE BP, FI | 12/05 | -0,04% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 13/05 | -0,04% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 12/05 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 12/05 | -0,04% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 13/05 | -0,04% |
| CANDRIAM INDEX ARBITRAGE I | 12/05 | -0,04% |
| CANDRIAM INDEX ARBITRAGE R | 12/05 | -0,04% |
| CANDRIAM INDEX ARBITRAGE V | 12/05 | -0,04% |
| CT (LUX) UK EQUITIES AFH CHF | 12/05 | -0,04% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 13/05 | -0,04% |
| DWS INVEST SHORT DURATION INCOME FC | 13/05 | -0,04% |
| DWS INVEST SHORT DURATION INCOME TFC | 13/05 | -0,04% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 12/05 | -0,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 13/05 | -0,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 13/05 | -0,04% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 13/05 | -0,04% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 12/05 | -0,04% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 12/05 | -0,04% |
| LAZARD SMALL CAPS EURO SRI R | 12/05 | -0,04% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 12/05 | -0,04% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 12/05 | -0,04% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 13/05 | -0,04% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 13/05 | -0,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 12/05 | -0,04% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 13/05 | -0,04% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 13/05 | -0,04% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 12/05 | -0,04% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | -0,04% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 13/05 | -0,04% |
| SANTANDER RF AHORRO, FI I PLUS | 12/05 | -0,04% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 12/05 | -0,04% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 12/05 | -0,04% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 13/05 | -0,04% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 12/05 | -0,04% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 12/05 | -0,04% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 12/05 | -0,05% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 13/05 | -0,05% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 13/05 | -0,05% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 12/05 | -0,05% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 13/05 | -0,05% |
| BGF EURO CORPORATE BOND X2 EUR | 13/05 | -0,05% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 13/05 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 12/05 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 12/05 | -0,05% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 12/05 | -0,05% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 13/05 | -0,05% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 12/05 | -0,05% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 13/05 | -0,05% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 13/05 | -0,05% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 12/05 | -0,05% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 12/05 | -0,05% |
| FON FINECO RENTA FIJA PLUS, FI | 12/05 | -0,05% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 13/05 | -0,05% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 12/05 | -0,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 13/05 | -0,05% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 13/05 | -0,05% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 13/05 | -0,05% |
| IBERCAJA RF HORIZONTE 2029, FI B | 13/05 | -0,05% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 08/05 | -0,05% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 13/05 | -0,05% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 13/05 | -0,05% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 12/05 | -0,05% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 12/05 | -0,05% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 13/05 | -0,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 13/05 | -0,05% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 13/05 | -0,05% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 12/05 | -0,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 12/05 | -0,05% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 21/04 | -0,05% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 13/05 | -0,05% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 13/05 | -0,05% |
| PIMCO TOTAL RETURN BOND E USD CAP | 13/05 | -0,05% |
