| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 06/08 | -0,09% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 06/08 | -0,09% |
| IMGP EURO FIXED INCOME C EUR | 05/08 | -0,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 06/08 | -0,09% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 06/08 | -0,09% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/08 | -0,09% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 06/08 | -0,09% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 05/08 | -0,09% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 06/08 | -0,09% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 06/08 | -0,09% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 06/08 | -0,09% |
| PICTET - EMERGING DEBT BLEND HR EUR | 06/08 | -0,09% |
| ROBECO HIGH INCOME GREEN BONDS I EUR | 06/08 | -0,09% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 06/08 | -0,09% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 06/08 | -0,09% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 06/08 | -0,09% |
| TREA CAJAMAR RENTA FIJA, FI A | 06/08 | -0,09% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 06/08 | -0,09% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 06/08 | -0,09% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 06/08 | -0,09% |
