| GCO RENTA FIJA, FI | 19/05 | -0,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 19/05 | -0,39% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 19/05 | -0,39% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 19/05 | -0,39% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 18/05 | -0,39% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 19/05 | -0,39% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/04 | -0,39% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 19/05 | -0,39% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 19/05 | -0,39% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 19/05 | -0,39% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 19/05 | -0,39% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/05 | -0,39% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 19/05 | -0,39% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 19/05 | -0,39% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 19/05 | -0,39% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 18/05 | -0,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 19/05 | -0,39% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 19/05 | -0,39% |
| TEMPLETON GLOBAL I (ACC) USD | 19/05 | -0,39% |
| UBAM - HYBRID BOND UHC EUR | 18/05 | -0,39% |
