| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 19/05 | -0,31% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 18/05 | -0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 19/05 | -0,31% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 19/05 | -0,31% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 19/05 | -0,31% |
| IBERCAJA DEUDA PUBLICA, FI A | 19/05 | -0,31% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 18/05 | -0,31% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 19/05 | -0,31% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 19/05 | -0,31% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 19/05 | -0,31% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 19/05 | -0,31% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 19/05 | -0,31% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 19/05 | -0,31% |
| LABORAL KUTXA HORIZONTE 2029, FI | 18/05 | -0,31% |
| MEDIOLANUM EQUILIBRIUM S-B | 24/04 | -0,31% |
| MSIF GLOBAL QUALITY I (USD) | 19/05 | -0,31% |
| MUTUAFONDO 2029, FI L | 19/05 | -0,31% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 19/05 | -0,31% |
| PICTET - EUR INCOME OPPORTUNITIES R | 18/05 | -0,31% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 19/05 | -0,31% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | -0,31% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 19/05 | -0,31% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 18/05 | -0,31% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 19/05 | -0,31% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 18/05 | -0,31% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 19/05 | -0,31% |
| T.ROWE EURO CORPORATE BOND FUND I | 19/05 | -0,31% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 18/05 | -0,31% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 19/05 | -0,31% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 19/05 | -0,31% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 19/05 | -0,31% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 19/05 | -0,31% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 19/05 | -0,32% |
| AMUNDI CAC 40 UCITS ETF ACC | 18/05 | -0,32% |
| AMUNDI CAC 40 UCITS ETF DIST | 18/05 | -0,32% |
| BANKINTER BUY & HOLD 2030, FI C | 19/05 | -0,32% |
| BANKINTER CONSOLIDACION 2028, FI | 18/05 | -0,32% |
| BESTINVER RENTA, FI B | 19/05 | -0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 19/05 | -0,32% |
| BGF GLOBAL CORPORATE BOND A5 USD | 19/05 | -0,32% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 19/05 | -0,32% |
| CHALLENGE EURO INCOME S-A | 19/05 | -0,32% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 19/05 | -0,32% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 19/05 | -0,32% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 19/05 | -0,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 19/05 | -0,32% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 19/05 | -0,32% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 19/05 | -0,32% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 19/05 | -0,32% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 19/05 | -0,32% |
