| BGF GLOBAL GOVERNMENT BOND D2 USD | 13/05 | -0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 12/05 | -0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 12/05 | -0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 12/05 | -0,47% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 12/05 | -0,47% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 13/05 | -0,47% |
| CAIXABANK AHORRO, FI PLUS | 12/05 | -0,47% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 12/05 | -0,47% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 12/05 | -0,47% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 12/05 | -0,47% |
| DNCA INVEST - EVOLUTIF N EUR | 12/05 | -0,47% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 12/05 | -0,47% |
| DWS COVERED BOND FUND LD | 13/05 | -0,47% |
| DWS INVEST ASIAN BONDS USD TFDM | 13/05 | -0,47% |
| DWS INVEST CROCI WORLD VALUE USD LC | 13/05 | -0,47% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 13/05 | -0,47% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 13/05 | -0,47% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 13/05 | -0,47% |
| GESTION BOUTIQUE VII / AZAGALA | 12/05 | -0,47% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 13/05 | -0,47% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 12/05 | -0,47% |
| MEDIOLANUM RENTA, FI L-A | 13/05 | -0,47% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 13/05 | -0,47% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 13/05 | -0,47% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 13/05 | -0,47% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 13/05 | -0,47% |
| PICTET - GLOBAL BONDS P USD | 13/05 | -0,47% |
| PICTET - STRATEGIC CREDIT HP EUR | 13/05 | -0,47% |
| R-CO TARGET 2030 IG C2 EUR | 12/05 | -0,47% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 13/05 | -0,47% |
| SCHRODER ISF EURO BOND A ACC CZK | 13/05 | -0,47% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 12/05 | -0,47% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 13/05 | -0,47% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 12/05 | -0,47% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 12/05 | -0,47% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 13/05 | -0,47% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 13/05 | -0,47% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 13/05 | -0,47% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 30/04 | -0,48% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 13/05 | -0,48% |
| BANTLEON SELECT - BANTLEON YIELD PA | 12/05 | -0,48% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 13/05 | -0,48% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 13/05 | -0,48% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 13/05 | -0,48% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 13/05 | -0,48% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 13/05 | -0,48% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 13/05 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 12/05 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 12/05 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 12/05 | -0,48% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 13/05 | -0,48% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 13/05 | -0,48% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 12/05 | -0,48% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 12/05 | -0,48% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 12/05 | -0,48% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 12/05 | -0,48% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 12/05 | -0,48% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 12/05 | -0,48% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 13/05 | -0,48% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 13/05 | -0,48% |
| FONMARCH, FI A | 12/05 | -0,48% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 13/05 | -0,48% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 13/05 | -0,48% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 12/05 | -0,48% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 13/05 | -0,48% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 13/05 | -0,48% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 13/05 | -0,48% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | -0,48% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 13/05 | -0,48% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 13/05 | -0,48% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 13/05 | -0,48% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 12/05 | -0,48% |
| JPM GLOBAL MACRO A (ACC) USD | 13/05 | -0,48% |
| KUTXABANK RF HORIZONTE 27, FI | 13/05 | -0,48% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 13/05 | -0,48% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 12/05 | -0,48% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 13/05 | -0,48% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 13/05 | -0,48% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 13/05 | -0,48% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 12/05 | -0,48% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 12/05 | -0,48% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 13/05 | -0,48% |
| PICTET - GLOBAL BONDS P DY EUR | 13/05 | -0,48% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 13/05 | -0,48% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 13/05 | -0,48% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 13/05 | -0,48% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/04 | -0,48% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 13/05 | -0,48% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 30/04 | -0,48% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 13/05 | -0,48% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 13/05 | -0,48% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 13/05 | -0,48% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 13/05 | -0,48% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 13/05 | -0,48% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 13/05 | -0,49% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 13/05 | -0,49% |
| BGF EURO BOND X2 EUR | 13/05 | -0,49% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 13/05 | -0,49% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 13/05 | -0,49% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 13/05 | -0,49% |
