| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 18/05 | -0,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 19/05 | -0,46% |
| BGF WORLD GOLD E2 USD | 19/05 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 19/05 | -0,46% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 19/05 | -0,46% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 18/05 | -0,46% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 18/05 | -0,46% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 18/05 | -0,46% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 19/05 | -0,46% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 18/05 | -0,46% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 18/05 | -0,46% |
| DUNAS VALOR PRUDENTE, FI D | 18/05 | -0,46% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 18/05 | -0,46% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 19/05 | -0,46% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 19/05 | -0,46% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 19/05 | -0,46% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 19/05 | -0,46% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 19/05 | -0,46% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 19/05 | -0,46% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/05 | -0,46% |
