| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | -0,31% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 19/05 | -0,31% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 18/05 | -0,31% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 19/05 | -0,31% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 18/05 | -0,31% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 19/05 | -0,31% |
| T.ROWE EURO CORPORATE BOND FUND I | 19/05 | -0,31% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 18/05 | -0,31% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 19/05 | -0,31% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 19/05 | -0,31% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 19/05 | -0,31% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 19/05 | -0,31% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 19/05 | -0,32% |
| AMUNDI CAC 40 UCITS ETF ACC | 18/05 | -0,32% |
| AMUNDI CAC 40 UCITS ETF DIST | 18/05 | -0,32% |
| BANKINTER BUY & HOLD 2030, FI C | 19/05 | -0,32% |
| BANKINTER CONSOLIDACION 2028, FI | 18/05 | -0,32% |
| BESTINVER RENTA, FI B | 19/05 | -0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 19/05 | -0,32% |
| BGF GLOBAL CORPORATE BOND A5 USD | 19/05 | -0,32% |
