| POLAR RENTA FIJA, FI A | 30/07 | -0,01% |
| ROBECO EURO CREDIT BONDS D EUR | 30/07 | -0,01% |
| RURAL 2028 GARANTIA, FI | 30/07 | -0,01% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 30/07 | -0,01% |
| SABADELL EURO YIELD, FI PYME | 29/07 | -0,01% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 30/07 | -0,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/06 | -0,01% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 30/07 | -0,02% |
| BANKINTER DEUDA PUBLICA 2028, FI | 30/07 | -0,02% |
| BBVA BONOS 2027 II, FI | 29/07 | -0,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 30/07 | -0,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 30/07 | -0,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 30/07 | -0,02% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 30/07 | -0,02% |
| BNP PARIBAS SOCIAL BOND I CAP | 29/07 | -0,02% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 30/07 | -0,02% |
| DWS INVEST CORPORATE GREEN BONDS LC | 30/07 | -0,02% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 29/07 | -0,02% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 29/07 | -0,02% |
| FIDEFONDO, FI BASE | 29/07 | -0,02% |
