| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 06/08 | -0,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 06/08 | -0,34% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 06/08 | -0,34% |
| PIMCO EURO BOND E EUR CAP | 06/08 | -0,34% |
| PIMCO EURO INCOME BOND E EUR CAP | 06/08 | -0,34% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 06/08 | -0,34% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 31/07 | -0,34% |
| U ACCESS - USD CREDIT 2028 UHC EUR | 03/08 | -0,34% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 06/08 | -0,34% |
| XTRACKERS II US TREASURIES UCITS ETF 1D | 06/08 | -0,34% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 05/08 | -0,35% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 05/08 | -0,35% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 06/08 | -0,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 06/08 | -0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | 06/08 | -0,35% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 05/08 | -0,35% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 04/08 | -0,35% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 05/08 | -0,35% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 06/08 | -0,35% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 06/08 | -0,35% |
