| BESTINVER RENTA, FI Z | 19/05 | -0,28% |
| BGF EURO CORPORATE BOND A2 CZK | 19/05 | -0,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 19/05 | -0,28% |
| BGF UNITED KINGDOM E2 EUR | 19/05 | -0,28% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 19/05 | -0,28% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 19/05 | -0,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 19/05 | -0,28% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 19/05 | -0,28% |
| CARTERA NARANJA 10/90, FI | 15/05 | -0,28% |
| CBNK RENTA FIJA EURO, FI CARTERA | 19/05 | -0,28% |
| DWS EUROZONE BONDS FLEXIBLE FC | 19/05 | -0,28% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 19/05 | -0,28% |
| DWS INVEST EURO CORPORATE BONDS IC | 19/05 | -0,28% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 19/05 | -0,28% |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 19/05 | -0,28% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 19/05 | -0,28% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 19/05 | -0,28% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 19/05 | -0,28% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 19/05 | -0,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 19/05 | -0,28% |
