| SANTANDER ACCIONES ESPAÑOLAS, FI B | 18/05 | -0,60% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 18/05 | -0,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 19/05 | -0,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 19/05 | -0,60% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 19/05 | -0,60% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 18/05 | -0,60% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 19/05 | -0,60% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 19/05 | -0,60% |
| ALLIANZ EURO CREDIT SRI AT EUR | 19/05 | -0,61% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 18/05 | -0,61% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 18/05 | -0,61% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 19/05 | -0,61% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 19/05 | -0,61% |
| BANTLEON SELECT - BANTLEON YIELD PA | 18/05 | -0,61% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 19/05 | -0,61% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 19/05 | -0,61% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 19/05 | -0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 19/05 | -0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 19/05 | -0,61% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 19/05 | -0,61% |
