*** BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 28/04 | -0,27% |
| *** CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 27/04 | -0,27% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 27/04 | -0,27% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 27/04 | -0,27% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 28/04 | -0,27% |
| *** DWS COVERED BOND FUND IC | 28/04 | -0,27% |
| ** DWS COVERED BOND FUND TFD | 28/04 | -0,27% |
| **** DWS INVEST CORPORATE GREEN BONDS TFC | 28/04 | -0,27% |
| **** DWS INVEST SHORT DURATION CREDIT NC | 28/04 | -0,27% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 24/04 | -0,27% |
| *** EVLI GREEN CORPORATE BOND FUND B | 28/04 | -0,27% |
| ** FONENGIN ISR, FI I | 28/04 | -0,27% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 28/04 | -0,27% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 27/04 | -0,27% |
| *** GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 28/04 | -0,27% |
| **** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 28/04 | -0,27% |
| *** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 28/04 | -0,27% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 28/04 | -0,27% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 28/04 | -0,27% |
| ND IBERCAJA RF HORIZONTE 2029, FI A | 28/04 | -0,27% |
| *** INVESCO EURO SHORT TERM BOND A CAP EUR | 28/04 | -0,27% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 28/04 | -0,27% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 28/04 | -0,27% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 28/04 | -0,27% |
| ** JPM AGGREGATE BOND A (ACC) USD | 28/04 | -0,27% |
| * JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 28/04 | -0,27% |
| ** KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 27/04 | -0,27% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 24/04 | -0,27% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 27/04 | -0,27% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 28/04 | -0,27% |
| * MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 28/04 | -0,27% |
| *** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 28/04 | -0,27% |
| * M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 28/04 | -0,27% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 27/04 | -0,27% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 28/04 | -0,27% |
| **** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 28/04 | -0,27% |
| **** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 28/04 | -0,27% |
| *** NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 28/04 | -0,27% |
| ** PIMCO GLOBAL BOND INVESTOR USD CAP | 28/04 | -0,27% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 28/04 | -0,27% |
| *** ROBECO EURO CREDIT BONDS F EUR | 28/04 | -0,27% |
| ** SABADELL INTERES EURO, FI EMPRESA | 28/04 | -0,27% |
| ** SABADELL INTERES EURO, FI PLUS | 28/04 | -0,27% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 28/04 | -0,27% |
| ** SIGMA INVESTMENT HOUSE CAPITAL, FI | 28/04 | -0,27% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 28/04 | -0,27% |
| **** SWM RENTA FIJA FLEXIBLE, FI A | 28/04 | -0,27% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 28/04 | -0,27% |
| *** T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 28/04 | -0,27% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 27/04 | -0,27% |
