| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 29/10 | -0,38% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 29/10 | -0,38% |
| MIROVA THEMATIC META H-R/A (EUR) | 29/10 | -0,38% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 29/10 | -0,38% |
| PICTET - US HIGH YIELD HER EUR | 29/10 | -0,38% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 29/10 | -0,38% |
| SABADELL GARANTIA FIJA 21, FI | 29/10 | -0,38% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 29/10 | -0,38% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 29/10 | -0,38% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 29/10 | -0,38% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/09 | -0,38% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 29/10 | -0,38% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 29/10 | -0,38% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 29/10 | -0,38% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 29/10 | -0,39% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 29/10 | -0,39% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 29/10 | -0,39% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 29/10 | -0,39% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 29/10 | -0,39% |
| CARTERA NARANJA 0/100, FI | 28/10 | -0,39% |
