| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 15/05 | -0,14% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 15/05 | -0,14% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 15/05 | -0,14% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 15/05 | -0,14% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 15/05 | -0,14% |
| BGF WORLD BOND E2 EUR | 15/05 | -0,14% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 15/05 | -0,14% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 15/05 | -0,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 15/05 | -0,14% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 13/05 | -0,14% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 15/05 | -0,14% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 14/05 | -0,14% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 14/05 | -0,14% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 13/05 | -0,14% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 15/05 | -0,14% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 15/05 | -0,14% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 15/05 | -0,14% |
| DWS INVEST ASIAN BONDS HKD LDM | 15/05 | -0,14% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 15/05 | -0,14% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 15/05 | -0,14% |
| FIDEFONDO, FI BASE | 14/05 | -0,14% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 15/05 | -0,14% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 15/05 | -0,14% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 15/05 | -0,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 15/05 | -0,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 15/05 | -0,14% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 15/05 | -0,14% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 15/05 | -0,14% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 15/05 | -0,14% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 15/05 | -0,14% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 15/05 | -0,14% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 15/05 | -0,14% |
| LABORAL KUTXA HORIZONTE 2029, FI | 14/05 | -0,14% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 12/05 | -0,14% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 13/05 | -0,14% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 13/05 | -0,14% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 14/05 | -0,14% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 15/05 | -0,14% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 15/05 | -0,14% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 13/05 | -0,14% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 15/05 | -0,14% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 13/05 | -0,14% |
| PICTET - EUR INCOME OPPORTUNITIES R | 13/05 | -0,14% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 15/05 | -0,14% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 12/05 | -0,14% |
| SANTANDER PB TARGET 2028 2, FI | 14/05 | -0,14% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 15/05 | -0,14% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 15/05 | -0,14% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 15/05 | -0,14% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 15/05 | -0,14% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 15/05 | -0,14% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 15/05 | -0,14% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 15/05 | -0,14% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 15/05 | -0,14% |
| UNICAJA AHORRO, FI C | 12/05 | -0,14% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 27/04 | -0,14% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 15/05 | -0,15% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 14/05 | -0,15% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 15/05 | -0,15% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 15/05 | -0,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 15/05 | -0,15% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 15/05 | -0,15% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 15/05 | -0,15% |
| BGF EURO CORPORATE BOND X2 EUR | 15/05 | -0,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 15/05 | -0,15% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 15/05 | -0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 15/05 | -0,15% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 15/05 | -0,15% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 14/05 | -0,15% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 14/05 | -0,15% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 14/05 | -0,15% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 15/05 | -0,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 15/05 | -0,15% |
| CBNK RENTA FIJA EURO, FI CARTERA | 13/05 | -0,15% |
| CT (LUX) UK EQUITIES AFH CHF | 15/05 | -0,15% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 13/05 | -0,15% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 15/05 | -0,15% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 15/05 | -0,15% |
| EURIZON FUND-GLOBAL BOND R EUR | 13/05 | -0,15% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 15/05 | -0,15% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 15/05 | -0,15% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 15/05 | -0,15% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 15/05 | -0,15% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 14/05 | -0,15% |
| LAZARD CREDIT FI SRI RVD EUR | 13/05 | -0,15% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 12/05 | -0,15% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 15/05 | -0,15% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 15/05 | -0,15% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 14/05 | -0,15% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 13/05 | -0,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 15/05 | -0,15% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 15/05 | -0,15% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 15/05 | -0,15% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 15/05 | -0,15% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 13/05 | -0,15% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 14/05 | -0,15% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 15/05 | -0,15% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 15/05 | -0,15% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 15/05 | -0,15% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 15/05 | -0,15% |
