| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 30/07 | -0,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | 30/07 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 30/07 | -0,08% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 29/07 | -0,08% |
| CAIXABANK AHORRO, FI PREMIUM | 29/07 | -0,08% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 29/07 | -0,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 30/07 | -0,08% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 30/07 | -0,08% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 30/07 | -0,08% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 30/07 | -0,08% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 30/07 | -0,08% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 30/07 | -0,08% |
| KUTXABANK RF HORIZONTE 27, FI | 28/07 | -0,08% |
| MEDIOLANUM RENTA, FI S-A | 30/07 | -0,08% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 30/07 | -0,08% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 30/07 | -0,08% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 30/07 | -0,08% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 29/07 | -0,08% |
| SANTANDER PB TARGET 2029, FI | 29/07 | -0,08% |
| SANTANDER RENTA FIJA, FI S | 29/07 | -0,08% |
