| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 05/08 | -0,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | 06/08 | -0,29% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 06/08 | -0,29% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 05/08 | -0,29% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 06/08 | -0,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 06/08 | -0,29% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 06/08 | -0,29% |
| PIMCO GLOBAL BOND ESG E USD DIS | 06/08 | -0,29% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 06/08 | -0,29% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/08 | -0,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 06/08 | -0,29% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 06/08 | -0,29% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 06/08 | -0,29% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 05/08 | -0,30% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 06/08 | -0,30% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 06/08 | -0,30% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 06/08 | -0,30% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 05/08 | -0,30% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 05/08 | -0,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 06/08 | -0,30% |