| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 19/05 | -0,35% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 19/05 | -0,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 19/05 | -0,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 19/05 | -0,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 19/05 | -0,35% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 19/05 | -0,35% |
| IBERCAJA 2028 GARANTIZADO, FI | 19/05 | -0,35% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 19/05 | -0,35% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 19/05 | -0,35% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 19/05 | -0,35% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 18/05 | -0,35% |
| MEDIOLANUM ACTIVO, FI S-B | 19/05 | -0,35% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 19/05 | -0,35% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 19/05 | -0,35% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 19/05 | -0,35% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 19/05 | -0,35% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 18/05 | -0,35% |
| PICTET - BIOTECH P DY USD | 19/05 | -0,35% |
| PICTET - BIOTECH P USD | 19/05 | -0,35% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | -0,35% |
