| CBNK RENTA FIJA EURO, FI CARTERA | 29/10 | -0,12% |
| CREAND RENTA FIJA MIXTA, FI I | 29/10 | -0,12% |
| DPAM L BONDS HIGHER YIELD F CAP | 28/10 | -0,12% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 28/10 | -0,12% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 29/10 | -0,12% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 29/10 | -0,12% |
| HSBC GIF INDIA FIXED INCOME AC USD | 29/10 | -0,12% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | 29/10 | -0,12% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 29/10 | -0,12% |
| OSTRUM SRI EURO BONDS 1-3 R | 28/10 | -0,12% |
| OSTRUM SRI MONEY I-D | 28/10 | -0,12% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 28/10 | -0,12% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | -0,12% |
| PIMCO US HIGH YIELD BOND E USD DIS | 29/10 | -0,12% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 29/10 | -0,12% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 29/10 | -0,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 29/10 | -0,12% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 29/10 | -0,12% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 28/10 | -0,12% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 29/10 | -0,12% |
