| BANKINTER BUY & HOLD 2030, FI R | 19/05 | -0,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 23/04 | -0,44% |
| BESTINVER RENTA, FI R | 19/05 | -0,44% |
| BGF ASIAN TIGER BOND A3 USD | 19/05 | -0,44% |
| BGF ASIAN TIGER BOND D3 USD | 19/05 | -0,44% |
| BGF US DOLLAR BOND E2 USD | 19/05 | -0,44% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 19/05 | -0,44% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 19/05 | -0,44% |
| DWS INVEST GLOBAL BONDS NC | 19/05 | -0,44% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 18/05 | -0,44% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 19/05 | -0,44% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 19/05 | -0,44% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 19/05 | -0,44% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 19/05 | -0,44% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 18/05 | -0,44% |
| GESTION BOUTIQUE II / JMK GLOBAL | 15/05 | -0,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 19/05 | -0,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 19/05 | -0,44% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 19/05 | -0,44% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 19/05 | -0,44% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 19/05 | -0,44% |
| GROUPAMA EURO CREDIT RC EUR | 19/05 | -0,44% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 19/05 | -0,44% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 19/05 | -0,44% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 19/05 | -0,44% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 19/05 | -0,44% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 19/05 | -0,44% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 21/04 | -0,44% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 19/05 | -0,44% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 19/05 | -0,44% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 19/05 | -0,44% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 19/05 | -0,44% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 19/05 | -0,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 19/05 | -0,44% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 19/05 | -0,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 19/05 | -0,44% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 19/05 | -0,44% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 19/05 | -0,44% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 19/05 | -0,44% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 19/05 | -0,44% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 19/05 | -0,44% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 18/05 | -0,44% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 19/05 | -0,44% |
| ALLIANZ SDG EURO CREDIT A EUR | 19/05 | -0,45% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 19/05 | -0,45% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 19/05 | -0,45% |
| BANKINTER DEUDA PUBLICA 2028, FI | 19/05 | -0,45% |
| BBVA BONOS SOSTENIBLE ISR, FI | 18/05 | -0,45% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 24/04 | -0,45% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 19/05 | -0,45% |
