| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 15/05 | -0,27% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 13/05 | -0,27% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 15/05 | -0,27% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 15/05 | -0,27% |
| ROBECO CREDIT INCOME IH EUR | 15/05 | -0,27% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 15/05 | -0,27% |
| T.ROWE EURO CORPORATE BOND FUND I | 15/05 | -0,27% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 15/05 | -0,27% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 15/05 | -0,27% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 15/05 | -0,28% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 15/05 | -0,28% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 15/05 | -0,28% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 15/05 | -0,28% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 15/05 | -0,28% |
| BANKINTER BUY & HOLD 2030, FI C | 15/05 | -0,28% |
| BBVA BONOS 2027 II, FI | 14/05 | -0,28% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 15/05 | -0,28% |
| BGF EURO CORPORATE BOND A2 CZK | 15/05 | -0,28% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 14/05 | -0,28% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 15/05 | -0,28% |
| CAIXABANK AHORRO, FI PREMIUM | 14/05 | -0,28% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 14/05 | -0,28% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 14/05 | -0,28% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 14/05 | -0,28% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 15/05 | -0,28% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 13/05 | -0,28% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 15/05 | -0,28% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 15/05 | -0,28% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 15/05 | -0,28% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 15/05 | -0,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 15/05 | -0,28% |
| IBERCAJA DEUDA PUBLICA, FI A | 15/05 | -0,28% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 15/05 | -0,28% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/05 | -0,28% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 15/05 | -0,28% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 15/05 | -0,28% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 13/05 | -0,28% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 15/05 | -0,28% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 15/05 | -0,28% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 15/05 | -0,28% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 15/05 | -0,28% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 13/05 | -0,28% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 15/05 | -0,28% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 15/05 | -0,28% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 15/05 | -0,28% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 12/05 | -0,28% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 12/05 | -0,28% |
| ROBECO EURO CREDIT BONDS I EUR | 15/05 | -0,28% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 14/05 | -0,28% |
| SANTALUCIA RENTA FIJA 2028, FI A | 14/05 | -0,28% |
| SANTANDER RENTA FIJA, FI I | 14/05 | -0,28% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 15/05 | -0,28% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 15/05 | -0,28% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 15/05 | -0,28% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 30/04 | -0,28% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 15/05 | -0,28% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/05 | -0,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 15/05 | -0,29% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 15/05 | -0,29% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 15/05 | -0,29% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 15/05 | -0,29% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 15/05 | -0,29% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 24/04 | -0,29% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 15/05 | -0,29% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 15/05 | -0,29% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 15/05 | -0,29% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 15/05 | -0,29% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 15/05 | -0,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 15/05 | -0,29% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 15/05 | -0,29% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 15/05 | -0,29% |
| DWS INVEST SHORT DURATION CREDIT PFC | 15/05 | -0,29% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 13/05 | -0,29% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 13/05 | -0,29% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 15/05 | -0,29% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 15/05 | -0,29% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 14/05 | -0,29% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 15/05 | -0,29% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 13/05 | -0,29% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 15/05 | -0,29% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 15/05 | -0,29% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 15/05 | -0,29% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 15/05 | -0,29% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 15/05 | -0,29% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 15/05 | -0,29% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 15/05 | -0,29% |
| JPM AGGREGATE BOND I2 (ACC) USD | 15/05 | -0,29% |
| JPM AGGREGATE BOND I2 (DIST) USD | 15/05 | -0,29% |
| JPM GLOBAL INCOME C (DIST) EUR | 15/05 | -0,29% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 15/05 | -0,29% |
| KBI WATER FUND I EUR CAP | 15/05 | -0,29% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 15/05 | -0,29% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 15/05 | -0,29% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 15/05 | -0,29% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 15/05 | -0,29% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 15/05 | -0,29% |
| PICTET - GLOBAL BONDS Z EUR | 15/05 | -0,29% |
| PICTET TR - CORTO EUROPE HI USD | 13/05 | -0,29% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/05 | -0,29% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 15/05 | -0,29% |
