| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 12/05 | -0,53% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 13/05 | -0,53% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 13/05 | -0,53% |
| ROBECO GLOBAL CREDITS IH EUR | 13/05 | -0,53% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 13/05 | -0,53% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 13/05 | -0,53% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 12/05 | -0,53% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 12/05 | -0,53% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 12/05 | -0,53% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 13/05 | -0,54% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 13/05 | -0,54% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 13/05 | -0,54% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 13/05 | -0,54% |
| BBVA BONOS 2029, FI CARTERA | 12/05 | -0,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 13/05 | -0,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 13/05 | -0,54% |
| BGF EURO BOND D2 USD | 13/05 | -0,54% |
| BLACKROCK ESG EURO BOND X2 EUR | 13/05 | -0,54% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 13/05 | -0,54% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 12/05 | -0,54% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 11/05 | -0,54% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 13/05 | -0,54% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 12/05 | -0,54% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 12/05 | -0,54% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 12/05 | -0,54% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 13/05 | -0,54% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 13/05 | -0,54% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 13/05 | -0,54% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 13/05 | -0,54% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 13/05 | -0,54% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 12/05 | -0,54% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 12/05 | -0,54% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 13/05 | -0,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 13/05 | -0,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 13/05 | -0,54% |
| HSBC GIF EURO CREDIT BOND EC EUR | 13/05 | -0,54% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 13/05 | -0,54% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 12/05 | -0,54% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 13/05 | -0,54% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 13/05 | -0,54% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 13/05 | -0,54% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 13/05 | -0,54% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 13/05 | -0,54% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 13/05 | -0,54% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 13/05 | -0,54% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 12/05 | -0,54% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 13/05 | -0,54% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 13/05 | -0,54% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 13/05 | -0,54% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/05 | -0,54% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 13/05 | -0,54% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 12/05 | -0,54% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 13/05 | -0,54% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 13/05 | -0,54% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/05 | -0,54% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 07/04 | -0,54% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 12/05 | -0,54% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 13/05 | -0,54% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 13/05 | -0,54% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 13/05 | -0,54% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 13/05 | -0,54% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 30/04 | -0,54% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 13/05 | -0,54% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 13/05 | -0,54% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 13/05 | -0,55% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 13/05 | -0,55% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 13/05 | -0,55% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 12/05 | -0,55% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 13/05 | -0,55% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 13/05 | -0,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 13/05 | -0,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 13/05 | -0,55% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 13/05 | -0,55% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 13/05 | -0,55% |
| BGF US DOLLAR BOND C2 USD | 13/05 | -0,55% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 13/05 | -0,55% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 13/05 | -0,55% |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 12/05 | -0,55% |
| BL BOND EURO B CAP | 12/05 | -0,55% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 13/05 | -0,55% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 13/05 | -0,55% |
| CAIXABANK AHORRO, FI ESTANDAR | 12/05 | -0,55% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 13/05 | -0,55% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 13/05 | -0,55% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 12/05 | -0,55% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 13/05 | -0,55% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 13/05 | -0,55% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 13/05 | -0,55% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 13/05 | -0,55% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 13/05 | -0,55% |
| IBERCAJA OBJETIVO 2028, FI B | 13/05 | -0,55% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 13/05 | -0,55% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 13/05 | -0,55% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 13/05 | -0,55% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 13/05 | -0,55% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 13/05 | -0,55% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 13/05 | -0,55% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 12/05 | -0,55% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 13/05 | -0,55% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 13/05 | -0,55% |
