| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 09/03 | -0,11% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 09/03 | -0,11% |
| UBS RENTA FIJA 0-5, FI B | 09/03 | -0,11% |
| UNICAJA MEGATENDENCIAS, FI C | 06/03 | -0,11% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 09/03 | -0,11% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 09/03 | -0,11% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 09/03 | -0,12% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 09/03 | -0,12% |
| ALLIANZ EURO BOND AT EUR | 09/03 | -0,12% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 09/03 | -0,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 09/03 | -0,12% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 09/03 | -0,12% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 09/03 | -0,12% |
| ARCANO PRIVATE DEBT II, FIL A | 02/02 | -0,12% |
| ARCANO PRIVATE DEBT II, FIL B | 02/02 | -0,12% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 08/03 | -0,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 09/03 | -0,12% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 09/03 | -0,12% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/01 | -0,12% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 09/03 | -0,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 09/03 | -0,12% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 06/03 | -0,12% |
| CAIXABANK AHORRO, FI ESTANDAR | 08/03 | -0,12% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 08/03 | -0,12% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 06/03 | -0,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 09/03 | -0,12% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 09/03 | -0,12% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 09/03 | -0,12% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 05/03 | -0,12% |
| CT (LUX) UK EQUITY INCOME DE EUR | 09/03 | -0,12% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 09/03 | -0,12% |
| DPAM L BONDS EUR SHORT TERM B CAP | 09/03 | -0,12% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 09/03 | -0,12% |
| FON FINECO GESTION II, FI | 06/03 | -0,12% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 09/03 | -0,12% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 06/03 | -0,12% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 09/03 | -0,12% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 09/03 | -0,12% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 09/03 | -0,12% |
| IBERCAJA HORIZONTE, FI A | 09/03 | -0,12% |
| IBERCAJA OBJETIVO 2028, FI A | 09/03 | -0,12% |
| INVESCO GLOBAL INCOME C CAP EUR | 09/03 | -0,12% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 09/03 | -0,12% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 09/03 | -0,12% |
| JPM ASEAN EQUITY I (ACC) EUR | 09/03 | -0,12% |
| LABORAL KUTXA SELEK BALANCE, FI | 06/03 | -0,12% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 09/03 | -0,12% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 09/03 | -0,12% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 09/03 | -0,12% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 09/03 | -0,12% |
| MSIF EURO CORPORATE BOND I (EUR) | 09/03 | -0,12% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 09/03 | -0,12% |
| MSIF US HIGH YIELD BOND AM (USD) | 09/03 | -0,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 09/03 | -0,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 09/03 | -0,12% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 09/03 | -0,12% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 09/03 | -0,12% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 09/03 | -0,12% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 09/03 | -0,12% |
| OFI INVEST EURO HIGH YIELD R | 06/03 | -0,12% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 09/03 | -0,12% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 09/03 | -0,12% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 09/03 | -0,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 09/03 | -0,12% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 09/03 | -0,12% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 09/03 | -0,12% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 09/03 | -0,12% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 09/03 | -0,12% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 09/03 | -0,12% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 09/03 | -0,12% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 09/03 | -0,12% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 09/03 | -0,12% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 09/03 | -0,12% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 09/03 | -0,12% |
| THEMATICS SAFETY I/A (EUR) | 09/03 | -0,12% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 06/03 | -0,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 09/03 | -0,12% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 06/03 | -0,12% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 09/03 | -0,12% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 09/03 | -0,13% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 09/03 | -0,13% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 09/03 | -0,13% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 09/03 | -0,13% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 06/03 | -0,13% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 06/03 | -0,13% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 09/03 | -0,13% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 09/03 | -0,13% |
| BANKINTER DEUDA PUBLICA 2029, FI | 09/03 | -0,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 06/03 | -0,13% |
| BGF EURO CORPORATE BOND E2 EUR | 09/03 | -0,13% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 09/03 | -0,13% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 09/03 | -0,13% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 09/03 | -0,13% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 09/03 | -0,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 09/03 | -0,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 09/03 | -0,13% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 06/03 | -0,13% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 05/03 | -0,13% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 06/03 | -0,13% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 06/03 | -0,13% |
