| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 12/05 | -0,49% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 12/05 | -0,49% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 12/05 | -0,49% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 12/05 | -0,49% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 12/05 | -0,49% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 13/05 | -0,49% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 13/05 | -0,49% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 12/05 | -0,49% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 13/05 | -0,49% |
| FONENGIN ISR, FI I | 13/05 | -0,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 13/05 | -0,49% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 13/05 | -0,49% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 12/05 | -0,49% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 12/05 | -0,49% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 13/05 | -0,49% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 13/05 | -0,49% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 13/05 | -0,49% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 13/05 | -0,49% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 13/05 | -0,49% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 12/05 | -0,49% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 13/05 | -0,49% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 12/05 | -0,49% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 12/05 | -0,49% |
| PANZA INVERSIONES, FI A | 13/05 | -0,49% |
| PICTET - GLOBAL BONDS P EUR | 13/05 | -0,49% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 12/05 | -0,49% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 13/05 | -0,49% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 13/05 | -0,49% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 13/05 | -0,49% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 12/05 | -0,49% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 12/05 | -0,49% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 12/05 | -0,49% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 12/05 | -0,49% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/05 | -0,49% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 13/05 | -0,49% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 13/05 | -0,49% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 13/05 | -0,50% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 13/05 | -0,50% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 12/05 | -0,50% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 13/05 | -0,50% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 13/05 | -0,50% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 13/05 | -0,50% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 13/05 | -0,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 13/05 | -0,50% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 13/05 | -0,50% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 13/05 | -0,50% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 13/05 | -0,50% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 13/05 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 12/05 | -0,50% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 12/05 | -0,50% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 12/05 | -0,50% |
| CANDRIAM BONDS EURO I CAP EUR | 12/05 | -0,50% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 13/05 | -0,50% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 13/05 | -0,50% |
| CT (LUX) UK EQUITIES ZGP GBP | 12/05 | -0,50% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 12/05 | -0,50% |
| EURIZON FUND II-EURO BOND Z EUR | 12/05 | -0,50% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 13/05 | -0,50% |
| HSBC GIF BRIC EQUITY EC USD | 13/05 | -0,50% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 13/05 | -0,50% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 13/05 | -0,50% |
| MEDIOLANUM EQUILIBRIUM SH-B | 24/04 | -0,50% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 13/05 | -0,50% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 13/05 | -0,50% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 13/05 | -0,50% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 12/05 | -0,50% |
| PICTET - EUR CORPORATE BONDS P | 12/05 | -0,50% |
| PICTET - EUR CORPORATE BONDS P DY | 12/05 | -0,50% |
| PICTET - EUR GOVERNMENT BONDS J | 12/05 | -0,50% |
| ROBECO HIGH YIELD BONDS CH EUR | 13/05 | -0,50% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 13/05 | -0,50% |
| SCHRODER ISF EURO BOND A ACC EUR | 13/05 | -0,50% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 13/05 | -0,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 13/05 | -0,50% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 11/05 | -0,50% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 13/05 | -0,50% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 13/05 | -0,50% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 13/05 | -0,50% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 30/04 | -0,50% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 13/05 | -0,50% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 12/05 | -0,50% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 12/05 | -0,50% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 13/05 | -0,51% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 13/05 | -0,51% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 13/05 | -0,51% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 13/05 | -0,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 12/05 | -0,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 12/05 | -0,51% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 13/05 | -0,51% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 13/05 | -0,51% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 07/05 | -0,51% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 12/05 | -0,51% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 12/05 | -0,51% |
| ECHIQUIER AGRESSOR A | 12/05 | -0,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 12/05 | -0,51% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 12/05 | -0,51% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 12/05 | -0,51% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | 13/05 | -0,51% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 13/05 | -0,51% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 13/05 | -0,51% |
