| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 11/05 | -0,34% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 13/05 | -0,34% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 12/05 | -0,34% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 12/05 | -0,34% |
| CHALLENGE EURO INCOME S-A | 13/05 | -0,34% |
| CINVEST II / ODYSSEY DYNAMIC | 12/05 | -0,34% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 12/05 | -0,34% |
| DNCA INVEST - EVOLUTIF I EUR | 12/05 | -0,34% |
| DWS COVERED BOND FUND TFD | 13/05 | -0,34% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 13/05 | -0,34% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | 13/05 | -0,34% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 12/05 | -0,34% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 13/05 | -0,34% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 13/05 | -0,34% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 13/05 | -0,34% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 12/05 | -0,34% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 12/05 | -0,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 13/05 | -0,34% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 13/05 | -0,34% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 13/05 | -0,34% |
| MSIF TAILWINDS IH (EUR) | 13/05 | -0,34% |
| MSIF TAILWINDS ZH (EUR) | 13/05 | -0,34% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 13/05 | -0,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 13/05 | -0,34% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 13/05 | -0,34% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 13/05 | -0,34% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 12/05 | -0,34% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 12/05 | -0,34% |
| PICTET - GLOBAL BONDS I USD | 13/05 | -0,34% |
| ROBECO EURO CREDIT BONDS D EUR | 13/05 | -0,34% |
| SCHRODER ISF EURO BOND C ACC EUR | 13/05 | -0,34% |
| SCHRODER ISF EURO BOND C DIS EUR | 13/05 | -0,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 13/05 | -0,34% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 12/05 | -0,34% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 13/05 | -0,34% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 12/05 | -0,34% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 13/05 | -0,34% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 13/05 | -0,34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 12/05 | -0,35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 12/05 | -0,35% |
| BBVA BONOS SOSTENIBLE ISR, FI | 12/05 | -0,35% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 13/05 | -0,35% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 13/05 | -0,35% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 12/05 | -0,35% |
| DWS COVERED BOND FUND FD | 13/05 | -0,35% |
| DWS COVERED BOND FUND TFC | 13/05 | -0,35% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 13/05 | -0,35% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 13/05 | -0,35% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 13/05 | -0,35% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 13/05 | -0,35% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 13/05 | -0,35% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 13/05 | -0,35% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 12/05 | -0,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 13/05 | -0,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 13/05 | -0,35% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 13/05 | -0,35% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 13/05 | -0,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 13/05 | -0,35% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 13/05 | -0,35% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 13/05 | -0,35% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 13/05 | -0,35% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 13/05 | -0,35% |
| JPM GLOBAL MACRO I (ACC) EUR | 13/05 | -0,35% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 13/05 | -0,35% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 12/05 | -0,35% |
| LAZARD EQUITY SRI PD EUR | 12/05 | -0,35% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 12/05 | -0,35% |
| MEDIOLANUM ACTIVO, FI S-B | 13/05 | -0,35% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 13/05 | -0,35% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 13/05 | -0,35% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 12/05 | -0,35% |
| PICTET - EUR CORPORATE BONDS I | 12/05 | -0,35% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 13/05 | -0,35% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 13/05 | -0,35% |
| SABADELL INTERES EURO, FI BASE | 13/05 | -0,35% |
| SANTANDER PB TARGET 2028 4, FI | 12/05 | -0,35% |
| SANTANDER RENTA FIJA, FI CARTERA | 12/05 | -0,35% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 13/05 | -0,35% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 13/05 | -0,35% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 13/05 | -0,35% |
| T.ROWE EURO CORPORATE BOND FUND A | 13/05 | -0,35% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 13/05 | -0,35% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 13/05 | -0,35% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 13/05 | -0,36% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 13/05 | -0,36% |
| BANKINTER CONSOLIDACION 2028, FI | 12/05 | -0,36% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 13/05 | -0,36% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 13/05 | -0,36% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 13/05 | -0,36% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 13/05 | -0,36% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 12/05 | -0,36% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 12/05 | -0,36% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 13/05 | -0,36% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 12/05 | -0,36% |
| CAJA INGENIEROS PREMIER, FI A | 13/05 | -0,36% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 11/05 | -0,36% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 12/05 | -0,36% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 13/05 | -0,36% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 13/05 | -0,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 13/05 | -0,36% |
