| BANKINTER BUY & HOLD 2030, FI R | 19/05 | -0,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 23/04 | -0,44% |
| BESTINVER RENTA, FI R | 19/05 | -0,44% |
| BGF ASIAN TIGER BOND A3 USD | 19/05 | -0,44% |
| BGF ASIAN TIGER BOND D3 USD | 19/05 | -0,44% |
| BGF US DOLLAR BOND E2 USD | 19/05 | -0,44% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 19/05 | -0,44% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 19/05 | -0,44% |
| DWS INVEST GLOBAL BONDS NC | 19/05 | -0,44% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 18/05 | -0,44% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 19/05 | -0,44% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 19/05 | -0,44% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 19/05 | -0,44% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 19/05 | -0,44% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 18/05 | -0,44% |
| GESTION BOUTIQUE II / JMK GLOBAL | 15/05 | -0,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 19/05 | -0,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 19/05 | -0,44% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 19/05 | -0,44% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 19/05 | -0,44% |
