| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 30/07 | 0,00% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 30/07 | 0,00% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 30/07 | 0,00% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 29/07 | 0,00% |
| UNIEURORENTA CORPORATES C | 30/07 | 0,00% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 30/07 | 0,00% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 30/07 | -0,01% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 30/07 | -0,01% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 30/07 | -0,01% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 30/07 | -0,01% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 30/07 | -0,01% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 30/07 | -0,01% |
| DWS INVEST ASIAN BONDS NCH | 30/07 | -0,01% |
| INNOVA INVERSION GLOBAL, FI | 29/07 | -0,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 30/07 | -0,01% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 30/07 | -0,01% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 30/07 | -0,01% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 30/07 | -0,01% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 30/07 | -0,01% |
| PIMCO TOTAL RETURN BOND E USD DIS | 30/07 | -0,01% |
