| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 13/05 | -0,12% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 13/05 | -0,12% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 13/05 | -0,12% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 13/05 | -0,12% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 13/05 | -0,12% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 12/05 | -0,12% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 13/05 | -0,12% |
| BBVA BONOS GOBIERNOS, FI | 12/05 | -0,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 12/05 | -0,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 13/05 | -0,12% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 12/05 | -0,12% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 12/05 | -0,12% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 12/05 | -0,12% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 13/05 | -0,12% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 12/05 | -0,12% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 12/05 | -0,12% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 13/05 | -0,12% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 13/05 | -0,12% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 12/05 | -0,12% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 13/05 | -0,12% |
| DWS INVEST EURO CORPORATE BONDS IC | 13/05 | -0,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 13/05 | -0,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 13/05 | -0,12% |
| GVC GAESCO RENTA FIJA, FI | 13/05 | -0,12% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 13/05 | -0,12% |
| IBERCAJA CARTERA CONSERVADORA, FI C | 12/05 | -0,12% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 13/05 | -0,12% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 13/05 | -0,12% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 13/05 | -0,12% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | -0,12% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 13/05 | -0,12% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 13/05 | -0,12% |
| KUTXABANK BONO, FI ESTANDAR | 13/05 | -0,12% |
| LAZARD CREDIT 2030 PC EUR | 12/05 | -0,12% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 12/05 | -0,12% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 12/05 | -0,12% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 12/05 | -0,12% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 13/05 | -0,12% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 13/05 | -0,12% |
| MSIF GLOBAL BOND A (USD) | 13/05 | -0,12% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 13/05 | -0,12% |
| MUTUAFONDO, FI A | 13/05 | -0,12% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 13/05 | -0,12% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 13/05 | -0,12% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 13/05 | -0,12% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 13/05 | -0,12% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 12/05 | -0,12% |
| PICTET - DIGITAL HP EUR | 13/05 | -0,12% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 12/05 | -0,12% |
| SABADELL INTERES EURO, FI CARTERA | 13/05 | -0,12% |
| SANTANDER PB TARGET 2028 6, FI | 12/05 | -0,12% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 13/05 | -0,12% |
| SYCOYIELD 2032 RC | 12/05 | -0,12% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 13/05 | -0,12% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 12/05 | -0,12% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 12/05 | -0,12% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 13/05 | -0,12% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 13/05 | -0,12% |
| ABANCA AHORRO, FI R | 13/05 | -0,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 13/05 | -0,13% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 12/05 | -0,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 13/05 | -0,13% |
| BANKINTER FLEXIBLE BOND, FI B | 12/05 | -0,13% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 13/05 | -0,13% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 13/05 | -0,13% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 13/05 | -0,13% |
| BGF US DOLLAR BOND A2 USD | 13/05 | -0,13% |
| BGF WORLD BOND A2 USD | 13/05 | -0,13% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 13/05 | -0,13% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 13/05 | -0,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 12/05 | -0,13% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 12/05 | -0,13% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 12/05 | -0,13% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 12/05 | -0,13% |
| DNCA INVEST - EUROSE ID EUR | 12/05 | -0,13% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 12/05 | -0,13% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 12/05 | -0,13% |
| DUX MIXTO VARIABLE, FI | 13/05 | -0,13% |
| DWS EUROZONE BONDS FLEXIBLE LD | 13/05 | -0,13% |
| DWS INVEST GLOBAL BONDS LC | 13/05 | -0,13% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 12/05 | -0,13% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 13/05 | -0,13% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 13/05 | -0,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 13/05 | -0,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 13/05 | -0,13% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 13/05 | -0,13% |
| HSBC GIF BRIC EQUITY M1C USD | 13/05 | -0,13% |
| HSBC GIF BRIC EQUITY M2C USD | 13/05 | -0,13% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 13/05 | -0,13% |
| IBERCAJA 2028 GARANTIZADO, FI | 08/05 | -0,13% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 13/05 | -0,13% |
| JPM US AGGREGATE BOND I (ACC) EUR | 13/05 | -0,13% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 13/05 | -0,13% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 12/05 | -0,13% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 12/05 | -0,13% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 13/05 | -0,13% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 12/05 | -0,13% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 13/05 | -0,13% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 13/05 | -0,13% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 13/05 | -0,13% |
