| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 13/05 | -0,36% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 13/05 | -0,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/05 | -0,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 13/05 | -0,36% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 13/05 | -0,36% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 13/05 | -0,36% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 13/05 | -0,36% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 13/05 | -0,36% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 13/05 | -0,36% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 13/05 | -0,36% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 13/05 | -0,36% |
| LABORAL KUTXA HORIZONTE 2029, FI | 12/05 | -0,36% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 13/05 | -0,36% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 13/05 | -0,36% |
| MYINVESTOR DIVIDENDOS, FI D | 13/05 | -0,36% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 13/05 | -0,36% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 13/05 | -0,36% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 12/05 | -0,36% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 12/05 | -0,36% |
| PICTET - GLOBAL BONDS I EUR | 13/05 | -0,36% |
| PICTET - STRATEGIC CREDIT HI EUR | 13/05 | -0,36% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | -0,36% |
| ROBECO EURO SDG CREDITS D EUR | 13/05 | -0,36% |
| SANTANDER RENTA FIJA, FI S | 12/05 | -0,36% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 13/05 | -0,36% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 13/05 | -0,36% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 13/05 | -0,36% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 13/05 | -0,36% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 12/05 | -0,36% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 12/05 | -0,36% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 12/05 | -0,36% |
| UNICAJA AHORRO FUSION, FI A | 12/05 | -0,36% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 12/05 | -0,36% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 13/05 | -0,36% |
| ALLIANZ EURO CREDIT SRI IT EUR | 13/05 | -0,37% |
| ARQUIA RENTABILIDAD 2029, FI | 13/05 | -0,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 13/05 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 12/05 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 12/05 | -0,37% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 13/05 | -0,37% |
| BNP PARIBAS EURO EQUITY I CAP | 13/05 | -0,37% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 13/05 | -0,37% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 13/05 | -0,37% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 12/05 | -0,37% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 12/05 | -0,37% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 12/05 | -0,37% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 12/05 | -0,37% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 12/05 | -0,37% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 12/05 | -0,37% |
| CT (LUX) UK EQUITIES 3EH EUR | 12/05 | -0,37% |
| CT (LUX) UK EQUITIES IEH EUR | 12/05 | -0,37% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 12/05 | -0,37% |
| DWS INVEST CROCI WORLD VALUE LC | 13/05 | -0,37% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 12/05 | -0,37% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 12/05 | -0,37% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 13/05 | -0,37% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 13/05 | -0,37% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 12/05 | -0,37% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 13/05 | -0,37% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 13/05 | -0,37% |
| HSBC GIF US DOLLAR BOND EC USD | 13/05 | -0,37% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 13/05 | -0,37% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 13/05 | -0,37% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 13/05 | -0,37% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 13/05 | -0,37% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 12/05 | -0,37% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 13/05 | -0,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 13/05 | -0,37% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 12/05 | -0,37% |
| PICTET - USD GOVERNMENT BONDS R USD | 13/05 | -0,37% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 13/05 | -0,37% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 12/05 | -0,37% |
| SABADELL EURO YIELD, FI PREMIER | 13/05 | -0,37% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 13/05 | -0,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 13/05 | -0,37% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 12/05 | -0,37% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 13/05 | -0,37% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 13/05 | -0,37% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 13/05 | -0,38% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 12/05 | -0,38% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 13/05 | -0,38% |
| BGF UNITED KINGDOM X2 GBP | 13/05 | -0,38% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 13/05 | -0,38% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 12/05 | -0,38% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 12/05 | -0,38% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 12/05 | -0,38% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 13/05 | -0,38% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 12/05 | -0,38% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 13/05 | -0,38% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 12/05 | -0,38% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 12/05 | -0,38% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 12/05 | -0,38% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 12/05 | -0,38% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 11/05 | -0,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 12/05 | -0,38% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 13/05 | -0,38% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 12/05 | -0,38% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 12/05 | -0,38% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 13/05 | -0,38% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 13/05 | -0,38% |
