| CT (LUX) GLOBAL FOCUS AU USD | 19/03 | -0,26% |
| DB MODERADO, FI A | 18/03 | -0,26% |
| DWS COVERED BOND FUND LD | 19/03 | -0,26% |
| DWS GLOBAL HYBRID BOND FD | 19/03 | -0,26% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 19/03 | -0,26% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 19/03 | -0,26% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 19/03 | -0,26% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 19/03 | -0,26% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 19/03 | -0,26% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 18/03 | -0,26% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 18/03 | -0,26% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 18/03 | -0,26% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 17/03 | -0,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 19/03 | -0,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 19/03 | -0,26% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 19/03 | -0,26% |
| GVCGAESCO PATRIMONIALISTA, FI I | 18/03 | -0,26% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 19/03 | -0,26% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 19/03 | -0,26% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 19/03 | -0,26% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 19/03 | -0,26% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 19/03 | -0,26% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 19/03 | -0,26% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 19/03 | -0,26% |
| LABORAL KUTXA SELEK BALANCE, FI | 17/03 | -0,26% |
| LAZARD CREDIT FI SRI PVC EUR | 18/03 | -0,26% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 11/03 | -0,26% |
| MEDIOLANUM ACTIVO, FI L-A | 19/03 | -0,26% |
| M&G (LUX) CHINA FUND USD A DIST | 19/03 | -0,26% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 19/03 | -0,26% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 18/03 | -0,26% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 18/03 | -0,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 19/03 | -0,26% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 19/03 | -0,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 19/03 | -0,26% |
| RURAL SELECCION DECIDIDA, FI | 18/03 | -0,26% |
| SANTANDER RENTA FIJA, FI S | 18/03 | -0,26% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 18/03 | -0,26% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 19/03 | -0,26% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 19/03 | -0,26% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 19/03 | -0,26% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 19/03 | -0,26% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 18/03 | -0,26% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 19/03 | -0,26% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 19/03 | -0,26% |
| ABANCA AHORRO, FI R | 19/03 | -0,27% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 19/03 | -0,27% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 19/03 | -0,27% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 19/03 | -0,27% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 19/03 | -0,27% |