| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 13/05 | -0,24% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 12/05 | -0,24% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 12/05 | -0,24% |
| UNICAJA AHORRO, FI P | 12/05 | -0,24% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/05 | -0,24% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 12/05 | -0,24% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 12/05 | -0,24% |
| ABANCA BONOS CORPORATIVOS, FI SP | 12/05 | -0,25% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 13/05 | -0,25% |
| AMUNDI SHORT TERM CREDIT P-C | 12/05 | -0,25% |
| BANKINTER BUY & HOLD 2030, FI B | 13/05 | -0,25% |
| BBVA BONOS DURACION, FI CARTERA | 12/05 | -0,25% |
| BESTINVER RENTA, FI R | 13/05 | -0,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 13/05 | -0,25% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 13/05 | -0,25% |
| BGF EURO CORPORATE BOND I2 EUR | 13/05 | -0,25% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 13/05 | -0,25% |
| CAIXABANK AHORRO, FI INTERNA | 12/05 | -0,25% |
| CAIXABANK AHORRO, FI SIN RETRO | 12/05 | -0,25% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 11/05 | -0,25% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 12/05 | -0,25% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 12/05 | -0,25% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 12/05 | -0,25% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 13/05 | -0,25% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 13/05 | -0,25% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 13/05 | -0,25% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 12/05 | -0,25% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 13/05 | -0,25% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 13/05 | -0,25% |
| ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 13/05 | -0,25% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 13/05 | -0,25% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 12/05 | -0,25% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 12/05 | -0,25% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 13/05 | -0,25% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 13/05 | -0,25% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 13/05 | -0,25% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 13/05 | -0,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 13/05 | -0,25% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 12/05 | -0,25% |
| SANTANDER PB TARGET 2028 2, FI | 12/05 | -0,25% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 13/05 | -0,25% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 13/05 | -0,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 30/04 | -0,25% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 13/05 | -0,25% |
| UBS RENTA FIJA 0-5, FI B | 13/05 | -0,25% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | -0,25% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 12/05 | -0,25% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 12/05 | -0,26% |
| ALLIANZ SDG EURO CREDIT IT EUR | 13/05 | -0,26% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 13/05 | -0,26% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 13/05 | -0,26% |
| BARING GERMAN GROWTH TRUST A GBP INC | 13/05 | -0,26% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 13/05 | -0,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 12/05 | -0,26% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 13/05 | -0,26% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 13/05 | -0,26% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 12/05 | -0,26% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 12/05 | -0,26% |
| CHALLENGE EURO INCOME L-A | 13/05 | -0,26% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 12/05 | -0,26% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 12/05 | -0,26% |
| DWS INVEST SHORT DURATION CREDIT PFC | 13/05 | -0,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 12/05 | -0,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 12/05 | -0,26% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 12/05 | -0,26% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 13/05 | -0,26% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 12/05 | -0,26% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 13/05 | -0,26% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 13/05 | -0,26% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 12/05 | -0,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 13/05 | -0,26% |
| HSBC GIF EURO CREDIT BOND IC EUR | 13/05 | -0,26% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 13/05 | -0,26% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 13/05 | -0,26% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 13/05 | -0,26% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 12/05 | -0,26% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 12/05 | -0,26% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 12/05 | -0,26% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 13/05 | -0,26% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 13/05 | -0,26% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 12/05 | -0,26% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 13/05 | -0,26% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 13/05 | -0,26% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 13/05 | -0,26% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 13/05 | -0,26% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 13/05 | -0,26% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 13/05 | -0,26% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 13/05 | -0,26% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 12/05 | -0,26% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 13/05 | -0,27% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 13/05 | -0,27% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 13/05 | -0,27% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 13/05 | -0,27% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 13/05 | -0,27% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 13/05 | -0,27% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 13/05 | -0,27% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 13/05 | -0,27% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 13/05 | -0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 12/05 | -0,27% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 13/05 | -0,27% |