| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 29/10 | -1,34% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 29/10 | -1,34% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 29/10 | -1,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 29/10 | -1,34% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 29/10 | -1,34% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | 29/10 | -1,34% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 28/10 | -1,34% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 29/10 | -1,34% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 29/10 | -1,34% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 29/10 | -1,34% |
| EVLI NORDIC HIGH YIELD FIA | 29/10 | -1,34% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 29/10 | -1,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 29/10 | -1,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 29/10 | -1,34% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 29/10 | -1,34% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 29/10 | -1,34% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) I CAP | 28/10 | -1,34% |
| MEDIOLANUM RENTA, FI S-A | 29/10 | -1,34% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 29/10 | -1,34% |
| MUTUAFONDO LP, FI L | 29/10 | -1,34% |
