| ATL CAPITAL RENTA FIJA, FI A | 18/05 | -0,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 19/05 | -0,27% |
| BANKINTER FLEXIBLE BOND, FI R | 18/05 | -0,27% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 19/05 | -0,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 19/05 | -0,27% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 19/05 | -0,27% |
| BGF WORLD GOLD A2 USD | 19/05 | -0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 19/05 | -0,27% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 18/05 | -0,27% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 18/05 | -0,27% |
| COMGEST GROWTH AMERICA EUR Z ACC | 18/05 | -0,27% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 18/05 | -0,27% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 18/05 | -0,27% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 19/05 | -0,27% |
| CT (LUX) UK EQUITIES DEH EUR | 19/05 | -0,27% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 19/05 | -0,27% |
| DUNAS VALOR FLEXIBLE, FI D | 18/05 | -0,27% |
| DWS INVEST SHORT DURATION CREDIT NC | 19/05 | -0,27% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 18/05 | -0,27% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 18/05 | -0,27% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 18/05 | -0,27% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 19/05 | -0,27% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 19/05 | -0,27% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 19/05 | -0,27% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 18/05 | -0,27% |
| FONMARCH, FI C | 18/05 | -0,27% |
| FONMARCH, FI S | 18/05 | -0,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 19/05 | -0,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 19/05 | -0,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 19/05 | -0,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 19/05 | -0,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 19/05 | -0,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 19/05 | -0,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 19/05 | -0,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 19/05 | -0,27% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 19/05 | -0,27% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 19/05 | -0,27% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 19/05 | -0,27% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 19/05 | -0,27% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 19/05 | -0,27% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 19/05 | -0,27% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 19/05 | -0,27% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 19/05 | -0,27% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 19/05 | -0,27% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 18/05 | -0,27% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 18/05 | -0,27% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 19/05 | -0,27% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 19/05 | -0,27% |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 15/05 | -0,27% |
| MUTUAFONDO, FI D | 19/05 | -0,27% |
