| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 29/10 | -2,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 02/11 | -2,08% |
| INVESCO EURO BOND Z CAP EUR | 02/11 | -2,08% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 02/11 | -2,08% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 02/11 | -2,08% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 02/11 | -2,08% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 02/11 | -2,08% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 02/11 | -2,08% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 02/11 | -2,08% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 02/11 | -2,08% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 02/11 | -2,08% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 30/10 | -2,08% |
| SEXTANT BOND PICKING A EUR CAP | 30/10 | -2,08% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 30/10 | -2,08% |
| UBAM - HYBRID BOND AHC EUR | 30/10 | -2,08% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 02/11 | -2,08% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 02/11 | -2,08% |
| WELLINGTON FINTECH FUND USD EN ACC | 02/11 | -2,08% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 02/11 | -2,09% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 02/11 | -2,09% |
