| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 29/10 | -0,13% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 29/10 | -0,13% |
| BBVA BONOS CORPORATIVOS, FI | 27/10 | -0,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 29/10 | -0,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 29/10 | -0,13% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 29/10 | -0,13% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 29/10 | -0,13% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 28/10 | -0,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 29/10 | -0,13% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 28/10 | -0,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 29/10 | -0,13% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 28/10 | -0,13% |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/10 | -0,13% |
| KUTXABANK RF HORIZONTE 26, FI | 28/10 | -0,13% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 29/10 | -0,13% |
| RENTA 4 PEGASUS, FI I | 29/10 | -0,13% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 29/10 | -0,13% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 29/10 | -0,13% |
| SANTANDER CORTO PLAZO, FI D | 28/10 | -0,13% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 29/10 | -0,13% |
