| BESTINVER LATIN AMERICA Z | 20/03 | -0,98% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 20/03 | -0,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 20/03 | -0,98% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 20/03 | -0,98% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 20/03 | -0,98% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 20/03 | -0,98% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 20/03 | -0,98% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 20/03 | -0,98% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 20/03 | -0,98% |
| DB CONSERVADOR, FI A | 19/03 | -0,98% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 20/03 | -0,98% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 20/03 | -0,98% |
| DWS INVEST CROCI WORLD VALUE IC | 20/03 | -0,98% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 20/03 | -0,98% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 19/03 | -0,98% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 19/03 | -0,98% |
| FONDITEL ALBATROS, FI B | 19/03 | -0,98% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 20/03 | -0,98% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 20/03 | -0,98% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 20/03 | -0,98% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 20/03 | -0,98% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 20/03 | -0,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 20/03 | -0,98% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 20/03 | -0,98% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 20/03 | -0,98% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 20/03 | -0,98% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 20/03 | -0,98% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 20/03 | -0,98% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 20/03 | -0,98% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 20/03 | -0,98% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 20/03 | -0,98% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 20/03 | -0,98% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 20/03 | -0,98% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 20/03 | -0,98% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 20/03 | -0,98% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 20/03 | -0,98% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 20/03 | -0,98% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 19/03 | -0,98% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 19/03 | -0,98% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 19/03 | -0,98% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 19/03 | -0,98% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 13/02 | -0,98% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 19/03 | -0,98% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 20/03 | -0,98% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 20/03 | -0,98% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 20/03 | -0,98% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 20/03 | -0,98% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 20/03 | -0,98% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 20/03 | -0,98% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 20/03 | -0,98% |
