| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 08/04 | -0,09% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 08/04 | -0,09% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 08/04 | -0,09% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 08/04 | -0,09% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 08/04 | -0,09% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 08/04 | -0,09% |
| BRIGHTGATE FOCUS, FI I | 07/04 | -0,09% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 07/04 | -0,09% |
| CAIXABANK GESTION 30, FI ESTANDAR | 06/04 | -0,09% |
| DWS INVEST ASIAN BONDS CHF LCH | 08/04 | -0,09% |
| DWS INVEST GLOBAL BONDS NC | 08/04 | -0,09% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 08/04 | -0,09% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 08/04 | -0,09% |
| EURIZON FUND-GLOBAL BOND R EUR | 07/04 | -0,09% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 08/04 | -0,09% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 08/04 | -0,09% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 08/04 | -0,09% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 08/04 | -0,09% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 08/04 | -0,09% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 08/04 | -0,09% |
