| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 19/05 | -0,49% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 18/05 | -0,49% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 19/05 | -0,49% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 18/05 | -0,49% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 18/05 | -0,49% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 18/05 | -0,49% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 19/05 | -0,49% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 19/05 | -0,49% |
| DWS COVERED BOND FUND ID | 19/05 | -0,49% |
| DWS INVEST EURO CORPORATE BONDS LC | 19/05 | -0,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 19/05 | -0,49% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 19/05 | -0,49% |
| IBERCAJA HORIZONTE, FI B | 19/05 | -0,49% |
| JPM AGGREGATE BOND C (DIST) USD | 19/05 | -0,49% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 19/05 | -0,49% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 19/05 | -0,49% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 19/05 | -0,49% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 19/05 | -0,49% |
| POLAR RENTA FIJA, FI L | 19/05 | -0,49% |
| RENTA 4 PEGASUS, FI P | 19/05 | -0,49% |
