| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 17/06 | -0,06% |
| BGF ASIAN TIGER BOND A6 USD | 17/06 | -0,06% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 17/06 | -0,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 17/06 | -0,06% |
| DUNAS VALOR EQUILIBRADO, FI RD | 16/06 | -0,06% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 17/06 | -0,06% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 17/06 | -0,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 17/06 | -0,06% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 17/06 | -0,06% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 17/06 | -0,06% |
| LABORAL KUTXA AKTIBO HEGO, FI | 16/06 | -0,06% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 17/06 | -0,06% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 17/06 | -0,06% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 17/06 | -0,06% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 17/06 | -0,06% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 17/06 | -0,06% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 17/06 | -0,06% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 17/06 | -0,06% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 17/06 | -0,06% |
| TREA RENTA FIJA, FI | 17/06 | -0,06% |
