| DWS INVEST ESG EURO CORPORATE BONDS TFC | 19/05 | -0,48% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 19/05 | -0,48% |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 19/05 | -0,48% |
| FONMARCH, FI A | 18/05 | -0,48% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 19/05 | -0,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 19/05 | -0,48% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 19/05 | -0,48% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/05 | -0,48% |
| JPM AGGREGATE BOND C (ACC) USD | 19/05 | -0,48% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 19/05 | -0,48% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 19/05 | -0,48% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 18/05 | -0,48% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 19/05 | -0,48% |
| MSIF GLOBAL QUALITY Z (GBP) | 19/05 | -0,48% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 19/05 | -0,48% |
| PICTET - BIOTECH P EUR | 19/05 | -0,48% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 19/05 | -0,48% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 19/05 | -0,48% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 19/05 | -0,48% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/04 | -0,48% |
