| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 13/05 | -0,29% |
| SCHRODER ISF EURO BOND I ACC EUR | 15/05 | -0,29% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 15/05 | -0,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 30/04 | -0,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 15/05 | -0,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 15/05 | -0,29% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 15/05 | -0,29% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 15/05 | -0,29% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 15/05 | -0,30% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 12/05 | -0,30% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 15/05 | -0,30% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 15/05 | -0,30% |
| BANTLEON SELECT - BANTLEON YIELD IA | 13/05 | -0,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 23/04 | -0,30% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 15/05 | -0,30% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 15/05 | -0,30% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 15/05 | -0,30% |
| B&H ACCIONES, FI | 13/05 | -0,30% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 15/05 | -0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 15/05 | -0,30% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 15/05 | -0,30% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 15/05 | -0,30% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 13/05 | -0,30% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 15/05 | -0,30% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 15/05 | -0,30% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 14/05 | -0,30% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 13/05 | -0,30% |
| CHALLENGE EURO INCOME S-A | 15/05 | -0,30% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 15/05 | -0,30% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 15/05 | -0,30% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 15/05 | -0,30% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | 15/05 | -0,30% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 15/05 | -0,30% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 15/05 | -0,30% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 15/05 | -0,30% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 13/05 | -0,30% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 13/05 | -0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 15/05 | -0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 15/05 | -0,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 15/05 | -0,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 15/05 | -0,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 15/05 | -0,30% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 15/05 | -0,30% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 15/05 | -0,30% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/05 | -0,30% |
| LABORAL KUTXA AVANT, FI | 14/05 | -0,30% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 15/05 | -0,30% |
| MEDIOLANUM ACTIVO, FI E-B | 15/05 | -0,30% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 15/05 | -0,30% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 15/05 | -0,30% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 15/05 | -0,30% |
| PRISMA SICAV - PRISMA 60 | 13/05 | -0,30% |
| ROBECO CREDIT INCOME FH EUR | 15/05 | -0,30% |
| ROBECO EURO SDG CREDITS I EUR | 15/05 | -0,30% |
| SCHRODER GAIA CAT BOND F DIS USD | 15/05 | -0,30% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 15/05 | -0,30% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 15/05 | -0,30% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 15/05 | -0,30% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 12/05 | -0,30% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 15/05 | -0,30% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 15/05 | -0,30% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 15/05 | -0,31% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 15/05 | -0,31% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 15/05 | -0,31% |
| BBVA BONOS 2029, FI CARTERA | 14/05 | -0,31% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 15/05 | -0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 15/05 | -0,31% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 13/05 | -0,31% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 15/05 | -0,31% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 13/05 | -0,31% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 15/05 | -0,31% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 15/05 | -0,31% |
| GAM STAR (LUX) - ABS E EUR | 15/05 | -0,31% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 15/05 | -0,31% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 13/05 | -0,31% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 13/05 | -0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 15/05 | -0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 15/05 | -0,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 15/05 | -0,31% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 15/05 | -0,31% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/05 | -0,31% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 15/05 | -0,31% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 15/05 | -0,31% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 15/05 | -0,31% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 14/05 | -0,31% |
| MEDIOLANUM EQUILIBRIUM S-B | 24/04 | -0,31% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 15/05 | -0,31% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 15/05 | -0,31% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 14/05 | -0,31% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 14/05 | -0,31% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 15/05 | -0,31% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 15/05 | -0,31% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 15/05 | -0,31% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 15/05 | -0,31% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 13/05 | -0,31% |
| ROBECO EURO CREDIT BONDS F EUR | 15/05 | -0,31% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 15/05 | -0,31% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 14/05 | -0,31% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 15/05 | -0,31% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 15/05 | -0,31% |
