| SANTANDER CORTO PLAZO, FI D | 03/06 | -0,24% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 04/06 | -0,24% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 04/06 | -0,24% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 04/06 | -0,24% |
| UNICAJA DEUDA PUBLICA, FI I | 04/06 | -0,24% |
| UNICAJA PATRIMONIO, FI IR | 03/06 | -0,24% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 04/06 | -0,24% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 04/06 | -0,24% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 04/06 | -0,25% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 04/06 | -0,25% |
