| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 17/06 | -0,03% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 17/06 | -0,03% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 17/06 | -0,03% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 17/06 | -0,03% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 17/06 | -0,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 17/06 | -0,03% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 17/06 | -0,03% |
| SABADELL BONOS EURO, FI BASE | 16/06 | -0,03% |
| SANTANDER RENTA FIJA, FI A | 16/06 | -0,03% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 17/06 | -0,03% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 16/06 | -0,03% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 17/06 | -0,03% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 17/06 | -0,03% |
| ALLIANZ GLOBAL WATER IT EUR | 17/06 | -0,04% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 17/06 | -0,04% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 17/06 | -0,04% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 17/06 | -0,04% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 17/06 | -0,04% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 17/06 | -0,04% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 17/06 | -0,04% |
