| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 19/05 | -0,04% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 19/05 | -0,04% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 19/05 | -0,04% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 19/05 | -0,04% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 18/05 | -0,04% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 18/05 | -0,04% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 18/05 | -0,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 19/05 | -0,04% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 19/05 | -0,04% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 19/05 | -0,04% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 19/05 | -0,04% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 18/05 | -0,04% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 19/05 | -0,04% |
| ROBECO CREDIT INCOME C USD | 19/05 | -0,04% |
| RURAL HORIZONTE GARANTIZADO, FI | 18/05 | -0,04% |
| SANTALUCIA IBERICO ACCIONES, FI B | 19/05 | -0,04% |
| SANTANDER RF AHORRO, FI I | 18/05 | -0,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 19/05 | -0,04% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 19/05 | -0,04% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 19/05 | -0,04% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 18/05 | -0,04% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 18/05 | -0,04% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 19/05 | -0,04% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 19/05 | -0,04% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 19/05 | -0,05% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 14/05 | -0,05% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 19/05 | -0,05% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 19/05 | -0,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 19/05 | -0,05% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 18/05 | -0,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 19/05 | -0,05% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 18/05 | -0,05% |
| ERSTE BOND DANUBIA CZK R01 VTA | 19/05 | -0,05% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 19/05 | -0,05% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 19/05 | -0,05% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 18/05 | -0,05% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 18/05 | -0,05% |
| IBERCAJA RF HORIZONTE 2028, FI A | 19/05 | -0,05% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 19/05 | -0,05% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 19/05 | -0,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 18/05 | -0,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 18/05 | -0,05% |
| MSIF GLOBAL BOND AH2 (USD) | 19/05 | -0,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 19/05 | -0,05% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 18/05 | -0,05% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 18/05 | -0,05% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 21/04 | -0,05% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 18/05 | -0,05% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 19/05 | -0,05% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 19/05 | -0,05% |
