| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 17/05 | -0,29% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 18/05 | -0,29% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 19/05 | -0,29% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 19/05 | -0,29% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 18/05 | -0,29% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 18/05 | -0,29% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 19/05 | -0,29% |
| DWS INVEST CHINESE EQUITIES USD LC | 19/05 | -0,29% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 19/05 | -0,29% |
| DWS INVEST SHORT DURATION INCOME LC | 19/05 | -0,29% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 18/05 | -0,29% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 18/05 | -0,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 19/05 | -0,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 19/05 | -0,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 19/05 | -0,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 19/05 | -0,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 19/05 | -0,29% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 19/05 | -0,29% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 19/05 | -0,29% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 19/05 | -0,29% |
