| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 06/08 | -0,07% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 06/08 | -0,07% |
| ODA CAPITAL, FIL | 06/08 | -0,07% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 05/08 | -0,07% |
| PICTET - CHF BONDS J | 05/08 | -0,07% |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 06/08 | -0,07% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 06/08 | -0,07% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 06/08 | -0,07% |
| XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | 06/08 | -0,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 06/08 | -0,08% |
| ALLIANZ GREEN BOND I EUR | 06/08 | -0,08% |
| ALLIANZ GREEN BOND IT EUR | 06/08 | -0,08% |
| BARINGS GLOBAL BOND FUND I GBP INC | 06/08 | -0,08% |
| BEKA EURO RENTA, FI | 06/08 | -0,08% |
| BGF EURO BOND A4 EUR | 06/08 | -0,08% |
| BGF WORLD BOND A1 USD | 06/08 | -0,08% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 06/08 | -0,08% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 06/08 | -0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 05/08 | -0,08% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 06/08 | -0,08% |
