| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 22/04 | -0,06% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 19/05 | -0,06% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 19/05 | -0,06% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 19/05 | -0,06% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 19/05 | -0,06% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 19/05 | -0,06% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 19/05 | -0,06% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 19/05 | -0,06% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 19/05 | -0,07% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 18/05 | -0,07% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 18/05 | -0,07% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 19/05 | -0,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 19/05 | -0,07% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 19/05 | -0,07% |
| BANKINTER AHORRO RENTA FIJA, FI R | 19/05 | -0,07% |
| BEST MANAGER CONSERVADOR, FI A | 15/05 | -0,07% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 19/05 | -0,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 19/05 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 19/05 | -0,07% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 19/05 | -0,07% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 18/05 | -0,07% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 18/05 | -0,07% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 18/05 | -0,07% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 18/05 | -0,07% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 18/05 | -0,07% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 19/05 | -0,07% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 19/05 | -0,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 19/05 | -0,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 19/05 | -0,07% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 19/05 | -0,07% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 19/05 | -0,07% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 19/05 | -0,07% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 19/05 | -0,07% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 19/05 | -0,07% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 19/05 | -0,07% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 19/05 | -0,07% |
| JPM US BOND I (ACC) USD | 19/05 | -0,07% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 19/05 | -0,07% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 19/05 | -0,07% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 19/05 | -0,07% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 18/05 | -0,07% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 18/05 | -0,07% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 19/05 | -0,07% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 19/05 | -0,07% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 18/05 | -0,07% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 20/04 | -0,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 19/05 | -0,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 19/05 | -0,07% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 19/05 | -0,07% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 18/05 | -0,07% |
