| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 15/05 | -0,21% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 15/05 | -0,21% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 15/05 | -0,21% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 01/05 | -0,21% |
| KUTXABANK BONO, FI ESTANDAR | 15/05 | -0,21% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 12/05 | -0,21% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 13/05 | -0,21% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 14/05 | -0,21% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 13/05 | -0,21% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 12/05 | -0,21% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 15/05 | -0,21% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 12/05 | -0,21% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 15/05 | -0,21% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 15/05 | -0,21% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 13/05 | -0,21% |
| UBS RENTA FIJA 0-5, FI A | 15/05 | -0,21% |
| UNICAJA AHORRO FUSION, FI P | 13/05 | -0,21% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 15/05 | -0,21% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 15/05 | -0,22% |
| BBVA BONOS DURACION, FI B | 14/05 | -0,22% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 15/05 | -0,22% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 14/05 | -0,22% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 13/05 | -0,22% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 15/05 | -0,22% |
| CHALLENGE EURO INCOME L-A | 15/05 | -0,22% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 15/05 | -0,22% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 15/05 | -0,22% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 15/05 | -0,22% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 15/05 | -0,22% |
| DWS INVEST GLOBAL BONDS LC | 15/05 | -0,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 13/05 | -0,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 13/05 | -0,22% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 15/05 | -0,22% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 13/05 | -0,22% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 15/05 | -0,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 15/05 | -0,22% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 15/05 | -0,22% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 15/05 | -0,22% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 15/05 | -0,22% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 14/05 | -0,22% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 12/05 | -0,22% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 12/05 | -0,22% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 12/05 | -0,22% |
| MEDIOLANUM EQUILIBRIUM L-B | 24/04 | -0,22% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 13/05 | -0,22% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 21/04 | -0,22% |
| OSTRUM SRI EURO BONDS 1-3 R | 12/05 | -0,22% |
| OSTRUM SRI EURO BONDS 1-3 RD | 12/05 | -0,22% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 15/05 | -0,22% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/05 | -0,22% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 15/05 | -0,22% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 15/05 | -0,22% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 14/05 | -0,22% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 15/05 | -0,22% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 15/05 | -0,22% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 15/05 | -0,22% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 15/05 | -0,22% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 15/05 | -0,23% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 15/05 | -0,23% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 15/05 | -0,23% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 15/05 | -0,23% |
| BESTINVER RENTA, FI B | 15/05 | -0,23% |
| BGF ASIAN TIGER BOND X3 USD | 15/05 | -0,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 15/05 | -0,23% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 15/05 | -0,23% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 14/05 | -0,23% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 14/05 | -0,23% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 14/05 | -0,23% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 13/05 | -0,23% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 13/05 | -0,23% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 15/05 | -0,23% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 15/05 | -0,23% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 15/05 | -0,23% |
| CT (LUX) UK EQUITIES AE EUR | 15/05 | -0,23% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 15/05 | -0,23% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 15/05 | -0,23% |
| DWS INVEST SHORT DURATION INCOME LC | 15/05 | -0,23% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 15/05 | -0,23% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 15/05 | -0,23% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 15/05 | -0,23% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 13/05 | -0,23% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 15/05 | -0,23% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 15/05 | -0,23% |
| GROUPAMA EURO CREDIT RC EUR | 13/05 | -0,23% |
| IBERCAJA RF HORIZONTE 2029, FI A | 15/05 | -0,23% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 15/05 | -0,23% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 15/05 | -0,23% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 15/05 | -0,23% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 15/05 | -0,23% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 15/05 | -0,23% |
| LIQUID EURO - A DIS(Q) EUR | 15/05 | -0,23% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 15/05 | -0,23% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 12/05 | -0,23% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 12/05 | -0,23% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 15/05 | -0,23% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 21/04 | -0,23% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 15/05 | -0,23% |
| SABADELL INTERES EURO, FI BASE | 14/05 | -0,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 15/05 | -0,23% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 15/05 | -0,23% |
