| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 29/10 | -0,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 29/10 | -0,01% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 28/10 | -0,01% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 29/10 | -0,01% |
| UNICAJA CONSERVADOR, FI A | 28/10 | -0,01% |
| VANGUARD EUR CASH UCITS ETF EUR DIST | 29/10 | -0,01% |
| ABANCA AHORRO, FI R | 29/10 | -0,02% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 28/10 | -0,02% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 29/10 | -0,02% |
| BGF LATIN AMERICAN D4 EUR | 29/10 | -0,02% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | 27/10 | -0,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 29/10 | -0,02% |
| DNCA INVEST - EVOLUTIF I EUR | 29/10 | -0,02% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 29/10 | -0,02% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 29/10 | -0,02% |
| HSBC GIF US DOLLAR BOND PD USD | 29/10 | -0,02% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 29/10 | -0,02% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) M CAP | 28/10 | -0,02% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | 28/10 | -0,02% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 29/10 | -0,02% |