| RURAL HORIZONTE 2028 GARANTIZADO, FI | 18/05 | -0,48% |
| SANTALUCIA RENTA FIJA, FI B | 19/05 | -0,48% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 19/05 | -0,48% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 19/05 | -0,48% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 19/05 | -0,48% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 30/04 | -0,48% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 19/05 | -0,48% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 18/05 | -0,48% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 19/05 | -0,48% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 19/05 | -0,48% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 19/05 | -0,49% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 19/05 | -0,49% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 19/05 | -0,49% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 19/05 | -0,49% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 19/05 | -0,49% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 19/05 | -0,49% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 19/05 | -0,49% |
| BGF WORLD BOND A2 GBP (HEDGED) | 19/05 | -0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 19/05 | -0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 19/05 | -0,49% |
