| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 19/05 | -0,52% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 19/05 | -0,52% |
| BGF EURO CORPORATE BOND A2 EUR | 19/05 | -0,52% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 19/05 | -0,52% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 18/05 | -0,52% |
| CAJA INGENIEROS PREMIER, FI A | 19/05 | -0,52% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 19/05 | -0,52% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 19/05 | -0,52% |
| DWS COVERED BOND FUND FD | 19/05 | -0,52% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 19/05 | -0,52% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 19/05 | -0,52% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 19/05 | -0,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 19/05 | -0,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 19/05 | -0,52% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 19/05 | -0,52% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 19/05 | -0,52% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 19/05 | -0,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 19/05 | -0,52% |
| HSBC GIF EURO CREDIT BOND IC EUR | 19/05 | -0,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 18/05 | -0,52% |
