| BGF US DOLLAR HIGH YIELD BOND D3 USD | 18/05 | -0,48% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 18/05 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 18/05 | -0,48% |
| BNP PARIBAS EUROPE EQUITY N CAP | 18/05 | -0,48% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 17/05 | -0,48% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 15/05 | -0,48% |
| DPAM L BONDS CORPORATE EUR M DIS | 18/05 | -0,48% |
| DPAM L BONDS CORPORATE EUR N CAP | 18/05 | -0,48% |
| DPAM L BONDS CORPORATE EUR W CAP | 18/05 | -0,48% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 18/05 | -0,48% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 18/05 | -0,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 18/05 | -0,48% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 18/05 | -0,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 18/05 | -0,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 18/05 | -0,48% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/05 | -0,48% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 18/05 | -0,48% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 18/05 | -0,48% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 18/05 | -0,48% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 15/05 | -0,48% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 15/05 | -0,48% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 15/05 | -0,48% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 18/05 | -0,48% |
| M&G (LUX) CHINA FUND USD C ACC | 18/05 | -0,48% |
| M&G (LUX) CHINA FUND USD C DIST | 18/05 | -0,48% |
| MSIF US HIGH YIELD BOND AH (EUR) | 18/05 | -0,48% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 18/05 | -0,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 18/05 | -0,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 18/05 | -0,48% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 15/05 | -0,48% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/04 | -0,48% |
| SABADELL EURO YIELD, FI PREMIER | 18/05 | -0,48% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 18/05 | -0,48% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 18/05 | -0,48% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 18/05 | -0,48% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 18/05 | -0,48% |
| SYCOMORE SELECTION CREDIT R | 15/05 | -0,48% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 18/05 | -0,48% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 30/04 | -0,48% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 18/05 | -0,48% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 18/05 | -0,48% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 18/05 | -0,49% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 18/05 | -0,49% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 18/05 | -0,49% |
| BBVA BONOS SOSTENIBLE ISR, FI | 15/05 | -0,49% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 18/05 | -0,49% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 18/05 | -0,49% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 17/05 | -0,49% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 17/05 | -0,49% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 15/05 | -0,49% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 15/05 | -0,49% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 18/05 | -0,49% |
| DWS INVEST ASIAN BONDS USD LDM | 18/05 | -0,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 15/05 | -0,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 15/05 | -0,49% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 15/05 | -0,49% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 18/05 | -0,49% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 15/05 | -0,49% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 18/05 | -0,49% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 18/05 | -0,49% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 15/05 | -0,49% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 18/05 | -0,49% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 18/05 | -0,49% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 18/05 | -0,49% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 18/05 | -0,49% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 18/05 | -0,49% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 18/05 | -0,49% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 18/05 | -0,49% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 18/05 | -0,49% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/05 | -0,49% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 18/05 | -0,49% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 18/05 | -0,49% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 18/05 | -0,49% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 15/05 | -0,49% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 14/05 | -0,49% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 15/05 | -0,49% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 18/05 | -0,49% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 18/05 | -0,49% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 18/05 | -0,49% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 18/05 | -0,50% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 18/05 | -0,50% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 18/05 | -0,50% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 18/05 | -0,50% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 18/05 | -0,50% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 18/05 | -0,50% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 13/05 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 18/05 | -0,50% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 15/05 | -0,50% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 15/05 | -0,50% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 15/05 | -0,50% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 18/05 | -0,50% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 18/05 | -0,50% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 18/05 | -0,50% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 15/05 | -0,50% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 17/05 | -0,50% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 15/05 | -0,50% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 15/05 | -0,50% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 18/05 | -0,50% |
| DWS EUROZONE BONDS FLEXIBLE LC | 18/05 | -0,50% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 18/05 | -0,50% |
