| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 18/05 | -0,14% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 19/05 | -0,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 19/05 | -0,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 19/05 | -0,14% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 19/05 | -0,14% |
| M&G (LUX) CHINA FUND USD CI ACC | 19/05 | -0,14% |
| M&G (LUX) CHINA FUND USD CI DIST | 19/05 | -0,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 19/05 | -0,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 19/05 | -0,14% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 19/05 | -0,14% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 19/05 | -0,14% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 19/05 | -0,14% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 19/05 | -0,14% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 19/05 | -0,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 19/05 | -0,14% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 19/05 | -0,14% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 19/05 | -0,14% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 19/05 | -0,14% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 19/05 | -0,14% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 19/05 | -0,14% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 27/04 | -0,14% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 19/05 | -0,15% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 18/05 | -0,15% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 19/05 | -0,15% |
| BANKINTER HORIZONTE 2028, FI R | 19/05 | -0,15% |
| BGF UNITED KINGDOM A4 GBP | 19/05 | -0,15% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 19/05 | -0,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 19/05 | -0,15% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 18/05 | -0,15% |
| CBNK HORIZONTE 2029, FI PREMIUM | 19/05 | -0,15% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 18/05 | -0,15% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 18/05 | -0,15% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 18/05 | -0,15% |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | 18/05 | -0,15% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 18/05 | -0,15% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 19/05 | -0,15% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 19/05 | -0,15% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 19/05 | -0,15% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 19/05 | -0,15% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 19/05 | -0,15% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/05 | -0,15% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 19/05 | -0,15% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 18/05 | -0,15% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 19/05 | -0,15% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 19/05 | -0,15% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 19/05 | -0,15% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 19/05 | -0,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 19/05 | -0,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 19/05 | -0,15% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 19/05 | -0,15% |