| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 18/05 | -0,50% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 19/05 | -0,50% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 19/05 | -0,50% |
| DWS COVERED BOND FUND IC | 19/05 | -0,50% |
| DWS INVEST SHORT DURATION INCOME NC | 19/05 | -0,50% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 18/05 | -0,50% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 19/05 | -0,50% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 19/05 | -0,50% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 19/05 | -0,50% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 19/05 | -0,50% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 19/05 | -0,50% |
| JANUS HENDERSON HIGH YIELD B1M USD | 19/05 | -0,50% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 19/05 | -0,50% |
| KUTXABANK RF HORIZONTE 26, FI | 19/05 | -0,50% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 19/05 | -0,50% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 18/05 | -0,50% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 18/05 | -0,50% |
| MEDIOLANUM EQUILIBRIUM SH-B | 24/04 | -0,50% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 19/05 | -0,50% |
| MUTUAFONDO 2029, FI A | 19/05 | -0,50% |
