| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 26/10 | -0,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 29/10 | -0,26% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 27/10 | -0,26% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 28/10 | -0,26% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 28/10 | -0,26% |
| COMGEST GROWTH EUROPE EUR Z ACC | 29/10 | -0,26% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 28/10 | -0,26% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/10 | -0,26% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 29/10 | -0,26% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 29/10 | -0,26% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 29/10 | -0,26% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 29/10 | -0,26% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 29/10 | -0,26% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | 28/10 | -0,26% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 29/10 | -0,26% |
| ODDO BHF EURO SHORT TERM BOND CR EUR | 29/10 | -0,26% |
| PICTET - WATER I EUR | 29/10 | -0,26% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 29/10 | -0,26% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 29/10 | -0,26% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 29/10 | -0,26% |
