| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 19/05 | -0,47% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 18/05 | -0,47% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 19/05 | -0,47% |
| PICTET - EUR CORPORATE BONDS I | 18/05 | -0,47% |
| PIMCO DYNAMIC BOND E USD DIS | 19/05 | -0,47% |
| R-CO CONVICTION CLUB D EUR | 18/05 | -0,47% |
| R-CO TARGET 2030 IG C2 EUR | 18/05 | -0,47% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 18/05 | -0,47% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 19/05 | -0,47% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 19/05 | -0,47% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 19/05 | -0,47% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 19/05 | -0,47% |
| T.ROWE EURO CORPORATE BOND FUND A | 19/05 | -0,47% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 18/05 | -0,47% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 18/05 | -0,47% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 18/05 | -0,47% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 19/05 | -0,47% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 19/05 | -0,47% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 19/05 | -0,47% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 19/05 | -0,47% |
| ARQUIA RENTABILIDAD 2029, FI | 19/05 | -0,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 19/05 | -0,48% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 19/05 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 19/05 | -0,48% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 18/05 | -0,48% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 18/05 | -0,48% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 18/05 | -0,48% |
| DPAM L BONDS CORPORATE EUR M DIS | 18/05 | -0,48% |
| DPAM L BONDS CORPORATE EUR N CAP | 18/05 | -0,48% |
| DPAM L BONDS CORPORATE EUR W CAP | 18/05 | -0,48% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 19/05 | -0,48% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 19/05 | -0,48% |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 19/05 | -0,48% |
| FONMARCH, FI A | 18/05 | -0,48% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 19/05 | -0,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 19/05 | -0,48% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 19/05 | -0,48% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/05 | -0,48% |
| JPM AGGREGATE BOND C (ACC) USD | 19/05 | -0,48% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 19/05 | -0,48% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 19/05 | -0,48% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 18/05 | -0,48% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 19/05 | -0,48% |
| MSIF GLOBAL QUALITY Z (GBP) | 19/05 | -0,48% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 19/05 | -0,48% |
| PICTET - BIOTECH P EUR | 19/05 | -0,48% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 19/05 | -0,48% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 19/05 | -0,48% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 19/05 | -0,48% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/04 | -0,48% |
