| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 13/05 | -0,29% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 13/05 | -0,29% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 12/05 | -0,29% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 13/05 | -0,29% |
| MEDIOLANUM ACTIVO, FI E-B | 13/05 | -0,29% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 12/05 | -0,29% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 13/05 | -0,29% |
| MSIF EURO CORPORATE BOND Z (EUR) | 13/05 | -0,29% |
| MULTIESTRATEGIA / AFI GLOBAL R | 12/05 | -0,29% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 13/05 | -0,29% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 13/05 | -0,29% |
| POLAR RENTA FIJA, FI L | 13/05 | -0,29% |
| R-CO CONVICTION CLUB D EUR | 12/05 | -0,29% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 13/05 | -0,29% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 13/05 | -0,29% |
| SABADELL INTERES EURO, FI PYME | 13/05 | -0,29% |
| SANTANDER PB TARGET 2028 5, FI | 12/05 | -0,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 13/05 | -0,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 30/04 | -0,29% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | -0,29% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 13/05 | -0,30% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 12/05 | -0,30% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 12/05 | -0,30% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 13/05 | -0,30% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 13/05 | -0,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 23/04 | -0,30% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 13/05 | -0,30% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 13/05 | -0,30% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 13/05 | -0,30% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 12/05 | -0,30% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 12/05 | -0,30% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 12/05 | -0,30% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 12/05 | -0,30% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 13/05 | -0,30% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 13/05 | -0,30% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 13/05 | -0,30% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 12/05 | -0,30% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 12/05 | -0,30% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 12/05 | -0,30% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 12/05 | -0,30% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 13/05 | -0,30% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 13/05 | -0,30% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 13/05 | -0,30% |
| DWS INVEST GLOBAL BONDS NC | 13/05 | -0,30% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 13/05 | -0,30% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 13/05 | -0,30% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 12/05 | -0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 13/05 | -0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 13/05 | -0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 13/05 | -0,30% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 13/05 | -0,30% |
| IBERCAJA RF HORIZONTE 2030, FI A | 13/05 | -0,30% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 13/05 | -0,30% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 13/05 | -0,30% |
| JPM US AGGREGATE BOND D (ACC) USD | 13/05 | -0,30% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 12/05 | -0,30% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 12/05 | -0,30% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 13/05 | -0,30% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 13/05 | -0,30% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 13/05 | -0,30% |
| PICTET - USD GOVERNMENT BONDS P USD | 13/05 | -0,30% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/05 | -0,30% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 13/05 | -0,30% |
| RURAL RENTA FIJA 5, FI CARTERA | 12/05 | -0,30% |
| SABADELL DOLAR FIJO, FI PYME | 13/05 | -0,30% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 13/05 | -0,30% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 11/05 | -0,30% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 12/05 | -0,30% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 13/05 | -0,30% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 13/05 | -0,30% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 13/05 | -0,30% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 12/05 | -0,30% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 13/05 | -0,30% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 13/05 | -0,31% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 13/05 | -0,31% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 13/05 | -0,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 13/05 | -0,31% |
| BGF US DOLLAR BOND E2 USD | 13/05 | -0,31% |
| BGF WORLD BOND E2 USD | 13/05 | -0,31% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 13/05 | -0,31% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 12/05 | -0,31% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 12/05 | -0,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 13/05 | -0,31% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 12/05 | -0,31% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 12/05 | -0,31% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 12/05 | -0,31% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 13/05 | -0,31% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 13/05 | -0,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 13/05 | -0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 13/05 | -0,31% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 13/05 | -0,31% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 13/05 | -0,31% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 13/05 | -0,31% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 13/05 | -0,31% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 13/05 | -0,31% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 13/05 | -0,31% |
| MEDIOLANUM EQUILIBRIUM S-B | 24/04 | -0,31% |
| MSIF EURO CORPORATE BOND I (EUR) | 13/05 | -0,31% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 13/05 | -0,31% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 12/05 | -0,31% |
