| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 19/05 | -0,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 19/05 | -0,45% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 19/05 | -0,45% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 19/05 | -0,45% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 19/05 | -0,45% |
| JPM US AGGREGATE BOND D (ACC) USD | 19/05 | -0,45% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 18/05 | -0,45% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 18/05 | -0,45% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 18/05 | -0,45% |
| MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | -0,45% |
| MSIF EURO CORPORATE BOND I (EUR) | 19/05 | -0,45% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 18/05 | -0,45% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 19/05 | -0,45% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 19/05 | -0,45% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 19/05 | -0,45% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 19/05 | -0,45% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 18/05 | -0,45% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 19/05 | -0,45% |
| ABANCA BONOS CORPORATIVOS, FI SP | 18/05 | -0,46% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 19/05 | -0,46% |
