| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 13/05 | -0,11% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 14/05 | -0,11% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 14/05 | -0,11% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 13/05 | -0,11% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 13/05 | -0,11% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 13/05 | -0,11% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 13/05 | -0,11% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 13/05 | -0,11% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 13/05 | -0,11% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 15/05 | -0,11% |
