| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 12/05 | -0,20% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 13/05 | -0,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 13/05 | -0,20% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 13/05 | -0,20% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 13/05 | -0,20% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 12/05 | -0,20% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 13/05 | -0,20% |
| ROBECO EURO SDG CREDITS I EUR | 13/05 | -0,20% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 12/05 | -0,20% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 13/05 | -0,20% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 13/05 | -0,20% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 13/05 | -0,20% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 13/05 | -0,20% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 13/05 | -0,20% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 05/05 | -0,21% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 05/05 | -0,21% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 13/05 | -0,21% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 13/05 | -0,21% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 12/05 | -0,21% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 13/05 | -0,21% |
| BARING GERMAN GROWTH TRUST A EUR INC | 13/05 | -0,21% |
| BBVA BP BONOS 2028, FI CARTERA | 12/05 | -0,21% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 13/05 | -0,21% |
| BGF EURO CORPORATE BOND A2 CZK | 13/05 | -0,21% |
| BGF EURO CORPORATE BOND D2 EUR | 13/05 | -0,21% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 13/05 | -0,21% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 13/05 | -0,21% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 12/05 | -0,21% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 13/05 | -0,21% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 12/05 | -0,21% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 12/05 | -0,21% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 07/05 | -0,21% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 12/05 | -0,21% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 12/05 | -0,21% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 12/05 | -0,21% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 12/05 | -0,21% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 12/05 | -0,21% |
| DWS INVEST EURO CORPORATE BONDS FC | 13/05 | -0,21% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 12/05 | -0,21% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 12/05 | -0,21% |
| FIDEFONDO, FI BASE | 13/05 | -0,21% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 13/05 | -0,21% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 13/05 | -0,21% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 13/05 | -0,21% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 13/05 | -0,21% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 13/05 | -0,21% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 12/05 | -0,21% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 12/05 | -0,21% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 13/05 | -0,21% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 13/05 | -0,21% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 13/05 | -0,21% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 12/05 | -0,21% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 13/05 | -0,21% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 13/05 | -0,21% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 01/05 | -0,21% |
| LAZARD CREDIT FI SRI RVD EUR | 12/05 | -0,21% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 12/05 | -0,21% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 12/05 | -0,21% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 13/05 | -0,21% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 13/05 | -0,21% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 12/05 | -0,21% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 12/05 | -0,21% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 13/05 | -0,21% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 13/05 | -0,21% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 13/05 | -0,21% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 13/05 | -0,21% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 13/05 | -0,21% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 12/05 | -0,21% |
| ROBECO CREDIT INCOME DH EUR | 13/05 | -0,21% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 12/05 | -0,21% |
| SABADELL DOLAR FIJO, FI EMPRESA | 13/05 | -0,21% |
| SABADELL DOLAR FIJO, FI PLUS | 13/05 | -0,21% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 12/05 | -0,21% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 13/05 | -0,22% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 13/05 | -0,22% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 13/05 | -0,22% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 13/05 | -0,22% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 13/05 | -0,22% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 13/05 | -0,22% |
| BGF UNITED KINGDOM X2 EUR | 13/05 | -0,22% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 12/05 | -0,22% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 12/05 | -0,22% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 12/05 | -0,22% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 12/05 | -0,22% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 12/05 | -0,22% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 12/05 | -0,22% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 13/05 | -0,22% |
| DWS INVEST SHORT DURATION CREDIT NC | 13/05 | -0,22% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 12/05 | -0,22% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 12/05 | -0,22% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 13/05 | -0,22% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 13/05 | -0,22% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 13/05 | -0,22% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 13/05 | -0,22% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 12/05 | -0,22% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 12/05 | -0,22% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 12/05 | -0,22% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 12/05 | -0,22% |
| MEDIOLANUM EQUILIBRIUM L-B | 24/04 | -0,22% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 13/05 | -0,22% |