| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 30/07 | -0,02% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 28/07 | -0,02% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 30/07 | -0,02% |
| GCO RENTA FIJA, FI | 30/07 | -0,02% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 30/07 | -0,02% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 29/07 | -0,02% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 29/07 | -0,02% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 29/07 | -0,02% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 30/07 | -0,02% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 30/07 | -0,02% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 30/07 | -0,02% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 30/07 | -0,02% |
| PICTET - EUR CORPORATE BONDS P DY | 29/07 | -0,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 29/07 | -0,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 29/07 | -0,02% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 30/07 | -0,02% |
| SABADELL INTERES EURO, FI PYME | 29/07 | -0,02% |
| SANTALUCIA RENTA FIJA 2028, FI A | 30/07 | -0,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 30/07 | -0,02% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 30/07 | -0,02% |
