| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 15/05 | -0,23% |
| SWM RENTA FIJA FLEXIBLE, FI A | 15/05 | -0,23% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 12/05 | -0,23% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 15/05 | -0,23% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 15/05 | -0,23% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 30/04 | -0,24% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 15/05 | -0,24% |
| ALLIANZ SDG EURO CREDIT IT EUR | 15/05 | -0,24% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 15/05 | -0,24% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 15/05 | -0,24% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 15/05 | -0,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 15/05 | -0,24% |
| ATL CAPITAL RENTA FIJA, FI A | 12/05 | -0,24% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 15/05 | -0,24% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 15/05 | -0,24% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 15/05 | -0,24% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 15/05 | -0,24% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 13/05 | -0,24% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 15/05 | -0,24% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 14/05 | -0,24% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 13/05 | -0,24% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 15/05 | -0,24% |
| CBNK RENTA FIJA EURO, FI BASE | 13/05 | -0,24% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 14/05 | -0,24% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 12/05 | -0,24% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 15/05 | -0,24% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 15/05 | -0,24% |
| DWS INVEST EURO CORPORATE BONDS IC | 15/05 | -0,24% |
| DWS INVEST GERMAN EQUITIES NC | 15/05 | -0,24% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 14/05 | -0,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 15/05 | -0,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 15/05 | -0,24% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 15/05 | -0,24% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 15/05 | -0,24% |
| HSBC GIF EURO CREDIT BOND IC EUR | 15/05 | -0,24% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 15/05 | -0,24% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 15/05 | -0,24% |
| ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | 15/05 | -0,24% |
| ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | 15/05 | -0,24% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/05 | -0,24% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/05 | -0,24% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 15/05 | -0,24% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 15/05 | -0,24% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 15/05 | -0,24% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 14/05 | -0,24% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 15/05 | -0,24% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 15/05 | -0,24% |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 13/05 | -0,24% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 14/05 | -0,24% |
| MUTUAFONDO, FI D | 15/05 | -0,24% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 15/05 | -0,24% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 15/05 | -0,24% |
| PIMCO DYNAMIC BOND E USD DIS | 15/05 | -0,24% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 15/05 | -0,24% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 15/05 | -0,24% |
| SANTANDER PB TARGET 2028 4, FI | 14/05 | -0,24% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 15/05 | -0,24% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 13/05 | -0,24% |
| UNICAJA AHORRO, FI P | 12/05 | -0,24% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 15/05 | -0,24% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 15/05 | -0,24% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 15/05 | -0,25% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 15/05 | -0,25% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 15/05 | -0,25% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 15/05 | -0,25% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 15/05 | -0,25% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 13/05 | -0,25% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 15/05 | -0,25% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 14/05 | -0,25% |
| CAJA INGENIEROS PREMIER, FI I | 15/05 | -0,25% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 13/05 | -0,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 15/05 | -0,25% |
| CONCIENCIA SOCIAL, FI R | 15/05 | -0,25% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 12/05 | -0,25% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 12/05 | -0,25% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 12/05 | -0,25% |
| DWS INVEST CROCI WORLD VALUE USD IC | 15/05 | -0,25% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 15/05 | -0,25% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 15/05 | -0,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 15/05 | -0,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 15/05 | -0,25% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 15/05 | -0,25% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 15/05 | -0,25% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 15/05 | -0,25% |
| HSBC GIF EURO CREDIT BOND BC EUR | 15/05 | -0,25% |
| HSBC GIF GLOBAL BOND EC USD | 15/05 | -0,25% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 15/05 | -0,25% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 15/05 | -0,25% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 14/05 | -0,25% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 15/05 | -0,25% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 15/05 | -0,25% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 14/05 | -0,25% |
| LAZARD CREDIT 2030 RC EUR | 13/05 | -0,25% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 13/05 | -0,25% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 15/05 | -0,25% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 15/05 | -0,25% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 13/05 | -0,25% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 14/05 | -0,25% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 15/05 | -0,25% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 15/05 | -0,25% |