| T.ROWE EUROPEAN SELECT EQUITY FUND I | 13/05 | -0,13% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 12/05 | -0,13% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 13/05 | -0,13% |
| UNICAJA AHORRO FUSION, FI C | 12/05 | -0,13% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 12/05 | -0,13% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 13/05 | -0,14% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 13/05 | -0,14% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 13/05 | -0,14% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 13/05 | -0,14% |
| BANKINTER BUY & HOLD 2029, FI R | 13/05 | -0,14% |
