| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 13/05 | -0,42% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/05 | -0,42% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 13/05 | -0,42% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 13/05 | -0,42% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 13/05 | -0,42% |
| SYCOMORE SELECTION CREDIT R | 12/05 | -0,42% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 13/05 | -0,42% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 13/05 | -0,42% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 13/05 | -0,42% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 13/05 | -0,42% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 12/05 | -0,42% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 12/05 | -0,42% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 05/05 | -0,43% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 13/05 | -0,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 13/05 | -0,43% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 13/05 | -0,43% |
| BGF EURO SHORT DURATION BOND A2 EUR | 13/05 | -0,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 12/05 | -0,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 12/05 | -0,43% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 13/05 | -0,43% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 12/05 | -0,43% |
| DPAM L BONDS CORPORATE EUR F CAP | 12/05 | -0,43% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 12/05 | -0,43% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 12/05 | -0,43% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 13/05 | -0,43% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 12/05 | -0,43% |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 13/05 | -0,43% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 13/05 | -0,43% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 13/05 | -0,43% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 13/05 | -0,43% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 12/05 | -0,43% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 12/05 | -0,43% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 13/05 | -0,43% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 13/05 | -0,43% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 13/05 | -0,43% |
| HSBC GIF EURO CREDIT BOND AC EUR | 13/05 | -0,43% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 13/05 | -0,43% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 13/05 | -0,43% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 12/05 | -0,43% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 12/05 | -0,43% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 13/05 | -0,43% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 13/05 | -0,43% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 13/05 | -0,43% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 13/05 | -0,43% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | -0,43% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 12/05 | -0,43% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 12/05 | -0,43% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 13/05 | -0,43% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 12/05 | -0,43% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 05/05 | -0,44% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 13/05 | -0,44% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 13/05 | -0,44% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 13/05 | -0,44% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 13/05 | -0,44% |
| BBVA BONOS DURACION, FI B | 12/05 | -0,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 23/04 | -0,44% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 13/05 | -0,44% |
| BGF UNITED KINGDOM D2 USD | 13/05 | -0,44% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 13/05 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 12/05 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 12/05 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 12/05 | -0,44% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 12/05 | -0,44% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 12/05 | -0,44% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 12/05 | -0,44% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 13/05 | -0,44% |
| CT (LUX) UK EQUITIES ZEH EUR | 12/05 | -0,44% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 12/05 | -0,44% |
| DPAM L BONDS CORPORATE EUR M DIS | 12/05 | -0,44% |
| DPAM L BONDS CORPORATE EUR N CAP | 12/05 | -0,44% |
| DPAM L BONDS CORPORATE EUR W CAP | 12/05 | -0,44% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 12/05 | -0,44% |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | 13/05 | -0,44% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | 13/05 | -0,44% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 12/05 | -0,44% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 13/05 | -0,44% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 12/05 | -0,44% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 13/05 | -0,44% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 13/05 | -0,44% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 13/05 | -0,44% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 13/05 | -0,44% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 13/05 | -0,44% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 13/05 | -0,44% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 13/05 | -0,44% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 13/05 | -0,44% |
| KUTXABANK RF HORIZONTE 26, FI | 13/05 | -0,44% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 12/05 | -0,44% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 13/05 | -0,44% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 13/05 | -0,44% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 12/05 | -0,44% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 12/05 | -0,44% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 21/04 | -0,44% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 12/05 | -0,44% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 12/05 | -0,44% |
| RENTA 4 PEGASUS, FI R | 13/05 | -0,44% |
| RURAL 2028 GARANTIA, FI | 12/05 | -0,44% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 12/05 | -0,44% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 13/05 | -0,44% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 11/05 | -0,44% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 13/05 | -0,44% |
