| RURAL HORIZONTE 2028 GARANTIZADO, FI | 18/05 | -0,48% |
| SANTALUCIA RENTA FIJA, FI B | 19/05 | -0,48% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 19/05 | -0,48% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 19/05 | -0,48% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 19/05 | -0,48% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 30/04 | -0,48% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 19/05 | -0,48% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 18/05 | -0,48% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 19/05 | -0,48% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 19/05 | -0,48% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 19/05 | -0,49% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 19/05 | -0,49% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 19/05 | -0,49% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 19/05 | -0,49% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 19/05 | -0,49% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 19/05 | -0,49% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 19/05 | -0,49% |
| BGF WORLD BOND A2 GBP (HEDGED) | 19/05 | -0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 19/05 | -0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 19/05 | -0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 19/05 | -0,49% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 18/05 | -0,49% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 19/05 | -0,49% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 18/05 | -0,49% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 18/05 | -0,49% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 18/05 | -0,49% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 19/05 | -0,49% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 19/05 | -0,49% |
| DWS COVERED BOND FUND ID | 19/05 | -0,49% |
| DWS INVEST EURO CORPORATE BONDS LC | 19/05 | -0,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 19/05 | -0,49% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 19/05 | -0,49% |
| IBERCAJA HORIZONTE, FI B | 19/05 | -0,49% |
| JPM AGGREGATE BOND C (DIST) USD | 19/05 | -0,49% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 19/05 | -0,49% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 19/05 | -0,49% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 19/05 | -0,49% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 19/05 | -0,49% |
| POLAR RENTA FIJA, FI L | 19/05 | -0,49% |
| RENTA 4 PEGASUS, FI P | 19/05 | -0,49% |
| SABADELL GARANTIA FIJA 21, FI | 19/05 | -0,49% |
| SANTANDER RENTA FIJA, FI CARTERA | 18/05 | -0,49% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 19/05 | -0,49% |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 19/05 | -0,49% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 19/05 | -0,49% |
| SYCOMORE SELECTION RESPONSABLE ID | 18/05 | -0,49% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 19/05 | -0,49% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 19/05 | -0,49% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 19/05 | -0,50% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 19/05 | -0,50% |
