| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 06/08 | -0,05% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 05/08 | -0,05% |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 05/08 | -0,05% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 05/08 | -0,05% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 05/08 | -0,05% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 06/08 | -0,05% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 05/08 | -0,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 06/08 | -0,05% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | -0,05% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | 06/08 | -0,05% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 03/08 | -0,05% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 05/08 | -0,05% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 05/08 | -0,05% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 05/08 | -0,05% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 06/08 | -0,05% |
| PICTET - EUR GOVERNMENT BONDS P | 05/08 | -0,05% |
| PICTET - EUR GOVERNMENT BONDS P DY | 05/08 | -0,05% |
| PICTET - US HIGH YIELD P DM USD | 06/08 | -0,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 06/08 | -0,05% |
| SANTANDER PB TARGET 2026 6, FI D | 05/08 | -0,05% |
