| MUTUAFONDO 2029, FI L | 13/05 | -0,22% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 21/04 | -0,22% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 12/05 | -0,22% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 12/05 | -0,22% |
| OSTRUM SRI EURO BONDS 1-3 R | 12/05 | -0,22% |
| OSTRUM SRI EURO BONDS 1-3 RD | 12/05 | -0,22% |
| PICTET - USD GOVERNMENT BONDS I EUR | 13/05 | -0,22% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 13/05 | -0,22% |
| ROBECO EURO CREDIT BONDS F EUR | 13/05 | -0,22% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 12/05 | -0,22% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 13/05 | -0,22% |
| SYCOMORE SELECTION CREDIT I | 12/05 | -0,22% |
| TREA CAJAMAR HORIZONTE 2028, FI | 13/05 | -0,22% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 12/05 | -0,22% |
| UNICAJA AHORRO FUSION, FI P | 12/05 | -0,22% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 13/05 | -0,23% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 13/05 | -0,23% |
| BANKINTER DEUDA FINANCIERA, FI C | 13/05 | -0,23% |
| BARING GERMAN GROWTH TRUST A USD ACC | 13/05 | -0,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 12/05 | -0,23% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 12/05 | -0,23% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 12/05 | -0,23% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 13/05 | -0,23% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 12/05 | -0,23% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 12/05 | -0,23% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 13/05 | -0,23% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 13/05 | -0,23% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 13/05 | -0,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 13/05 | -0,23% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 13/05 | -0,23% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 13/05 | -0,23% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 13/05 | -0,23% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 13/05 | -0,23% |
| JPM GLOBAL MACRO C (ACC) USD | 13/05 | -0,23% |
| KUTXABANK RENTA FIJA 2029, FI | 13/05 | -0,23% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 12/05 | -0,23% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 12/05 | -0,23% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 12/05 | -0,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 13/05 | -0,23% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 21/04 | -0,23% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/05 | -0,23% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 13/05 | -0,23% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 12/05 | -0,23% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 13/05 | -0,23% |
| PICTET - USD GOVERNMENT BONDS I USD | 13/05 | -0,23% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/05 | -0,23% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 13/05 | -0,23% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 13/05 | -0,23% |
| ROBECO EURO SDG CREDITS F EUR | 13/05 | -0,23% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 12/05 | -0,23% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 13/05 | -0,23% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 12/05 | -0,23% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 13/05 | -0,23% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 13/05 | -0,24% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 13/05 | -0,24% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 30/04 | -0,24% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 12/05 | -0,24% |
| ALTAIR PATRIMONIO II, FI D | 12/05 | -0,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 12/05 | -0,24% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 30/04 | -0,24% |
| ATL CAPITAL RENTA FIJA, FI A | 12/05 | -0,24% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 13/05 | -0,24% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 13/05 | -0,24% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 13/05 | -0,24% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 13/05 | -0,24% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 13/05 | -0,24% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 13/05 | -0,24% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 12/05 | -0,24% |
| CBNK RENTA FIJA EURO, FI BASE | 13/05 | -0,24% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 12/05 | -0,24% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 12/05 | -0,24% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 12/05 | -0,24% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 12/05 | -0,24% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 12/05 | -0,24% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 13/05 | -0,24% |
| EVLI GREEN CORPORATE BOND FUND B | 12/05 | -0,24% |
| GAM STAR (LUX) - ABS A EUR | 12/05 | -0,24% |
| GAM STAR (LUX) - ABS B EUR | 12/05 | -0,24% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 13/05 | -0,24% |
| GROUPAMA EURO CREDIT RC EUR | 12/05 | -0,24% |
| IBERCAJA RF HORIZONTE 2030, FI C | 13/05 | -0,24% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 13/05 | -0,24% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 13/05 | -0,24% |
| LIQUID EURO - A DIS(Q) EUR | 13/05 | -0,24% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 13/05 | -0,24% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 13/05 | -0,24% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 13/05 | -0,24% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 13/05 | -0,24% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 12/05 | -0,24% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 13/05 | -0,24% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 13/05 | -0,24% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 13/05 | -0,24% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 12/05 | -0,24% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 12/05 | -0,24% |
| SABADELL INTERES EURO, FI EMPRESA | 13/05 | -0,24% |
| SABADELL INTERES EURO, FI PLUS | 13/05 | -0,24% |
| SANTALUCIA RENTA FIJA, FI B | 13/05 | -0,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 13/05 | -0,24% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 13/05 | -0,24% |
| T.ROWE EURO CORPORATE BOND FUND Q | 13/05 | -0,24% |
