| RURAL HORIZONTE 2028 GARANTIZADO, FI | 15/05 | -0,58% |
| SANTANDER SOSTENIBLE BONOS, FI A | 15/05 | -0,58% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 18/05 | -0,58% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 18/05 | -0,58% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 18/05 | -0,58% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 18/05 | -0,58% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 15/05 | -0,58% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 18/05 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 18/05 | -0,59% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 15/05 | -0,59% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 17/05 | -0,59% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 18/05 | -0,59% |
| DWS COVERED BOND FUND TFC | 18/05 | -0,59% |
| DWS COVERED BOND FUND TFD | 18/05 | -0,59% |
| DWS INVEST EURO CORPORATE BONDS PFC | 18/05 | -0,59% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 18/05 | -0,59% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 18/05 | -0,59% |
| HSBC GIF EURO CREDIT BOND AC EUR | 18/05 | -0,59% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 18/05 | -0,59% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 15/05 | -0,59% |
| MEDIOLANUM RENTA, FI S-A | 18/05 | -0,59% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 18/05 | -0,59% |
| MSIF GLOBAL QUALITY I (USD) | 18/05 | -0,59% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 18/05 | -0,59% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 10/04 | -0,59% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 18/05 | -0,59% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 18/05 | -0,59% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 18/05 | -0,59% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 15/05 | -0,59% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 18/05 | -0,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 18/05 | -0,59% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 18/05 | -0,59% |
| UNIEURORENTA CORPORATES C | 18/05 | -0,59% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 18/05 | -0,60% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 18/05 | -0,60% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 18/05 | -0,60% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 18/05 | -0,60% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 15/05 | -0,60% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 15/05 | -0,60% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 18/05 | -0,60% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 18/05 | -0,60% |
| BGF EURO BOND D2 USD | 18/05 | -0,60% |
| CAIXABANK AHORRO, FI ESTANDAR | 17/05 | -0,60% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 17/05 | -0,60% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 18/05 | -0,60% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 18/05 | -0,60% |
| DWS COVERED BOND FUND FD | 18/05 | -0,60% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 18/05 | -0,60% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 18/05 | -0,60% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 15/05 | -0,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 18/05 | -0,60% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 18/05 | -0,60% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 15/05 | -0,60% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 15/05 | -0,60% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 18/05 | -0,60% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 18/05 | -0,60% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 18/05 | -0,60% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 15/05 | -0,60% |
| PICTET - GLOBAL BONDS I USD | 18/05 | -0,60% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 15/05 | -0,60% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 18/05 | -0,60% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 18/05 | -0,60% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 18/05 | -0,60% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 18/05 | -0,60% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 18/05 | -0,60% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 18/05 | -0,60% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 15/05 | -0,60% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 15/05 | -0,61% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 18/05 | -0,61% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 18/05 | -0,61% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 18/05 | -0,61% |
| BGF EURO BOND X2 EUR | 18/05 | -0,61% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 15/05 | -0,61% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 18/05 | -0,61% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 17/05 | -0,61% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 18/05 | -0,61% |
| CT (LUX) UK EQUITIES AGP GBP | 18/05 | -0,61% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 18/05 | -0,61% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 18/05 | -0,61% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 18/05 | -0,61% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 18/05 | -0,61% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 18/05 | -0,61% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 18/05 | -0,61% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 15/05 | -0,61% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 18/05 | -0,61% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/05 | -0,61% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 18/05 | -0,61% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 18/05 | -0,61% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 18/05 | -0,61% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/05 | -0,61% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 18/05 | -0,61% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 18/05 | -0,61% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 15/05 | -0,61% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 18/05 | -0,61% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 18/05 | -0,61% |
| MSIF GLOBAL QUALITY ZX (USD) | 18/05 | -0,61% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 15/05 | -0,61% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 18/05 | -0,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 18/05 | -0,61% |
| PICTET - EUR CORPORATE BONDS P DY | 15/05 | -0,61% |
