| ALLIANZ SDG EURO CREDIT A EUR | 30/07 | -0,05% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 29/07 | -0,05% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 30/07 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 30/07 | -0,05% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 29/07 | -0,05% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 29/07 | -0,05% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 30/07 | -0,05% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 30/07 | -0,05% |
| FONDMAPFRE GARANTIA IX, FI | 29/07 | -0,05% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 29/07 | -0,05% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 30/07 | -0,05% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 30/07 | -0,05% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 30/07 | -0,05% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 30/07 | -0,05% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 29/07 | -0,05% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 30/07 | -0,05% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 29/07 | -0,05% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 30/07 | -0,05% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 30/07 | -0,05% |
| BGF EURO BOND X2 EUR | 30/07 | -0,06% |
