| EDM-AHORRO, FI R | 19/05 | -0,02% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 19/05 | -0,02% |
| FIDEFONDO, FI PREMIER | 19/05 | -0,02% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 19/05 | -0,02% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 19/05 | -0,02% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 19/05 | -0,02% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 19/05 | -0,02% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 19/05 | -0,02% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 19/05 | -0,02% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 19/05 | -0,02% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 19/05 | -0,02% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 19/05 | -0,02% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 19/05 | -0,02% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 19/05 | -0,02% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 19/05 | -0,02% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 19/05 | -0,02% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 18/05 | -0,02% |
| OFI INVEST EURO HIGH YIELD R | 18/05 | -0,02% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 19/05 | -0,02% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 19/05 | -0,02% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 19/05 | -0,02% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 13/05 | -0,02% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 18/05 | -0,02% |
| RURAL SELECCION CONSERVADORA, FI | 19/05 | -0,02% |
| SABADELL BUY AND WATCH 06 2029, FI | 19/05 | -0,02% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 19/05 | -0,02% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 19/05 | -0,02% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 18/05 | -0,02% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 18/05 | -0,02% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 18/05 | -0,02% |
| UNICAJA CAPITAL FINANCIERO, FI P | 18/05 | -0,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 19/05 | -0,03% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 19/05 | -0,03% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 18/05 | -0,03% |
| AMUNDI FUNDS US BOND R2 USD (C) | 19/05 | -0,03% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 18/05 | -0,03% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 19/05 | -0,03% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 19/05 | -0,03% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 19/05 | -0,03% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 19/05 | -0,03% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 18/05 | -0,03% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 19/05 | -0,03% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 19/05 | -0,03% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 19/05 | -0,03% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 19/05 | -0,03% |
| DWS INVEST SHORT DURATION CREDIT LC | 19/05 | -0,03% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 18/05 | -0,03% |
| FON FINECO RENTA FIJA PLUS, FI | 18/05 | -0,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 19/05 | -0,03% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 18/05 | -0,03% |
