| MSIF GLOBAL QUALITY SELECT Z (USD) | 04/06 | -0,47% |
| SANTANDER RENTA FIJA, FI A | 03/06 | -0,47% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 04/06 | -0,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 04/06 | -0,47% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 03/06 | -0,47% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 04/06 | -0,47% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 04/06 | -0,47% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 04/06 | -0,48% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 04/06 | -0,48% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 04/06 | -0,48% |
