| SCHRODER ISF EURO BOND IZ DIS EUR | 30/07 | -0,02% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 30/07 | -0,02% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 30/07 | -0,02% |
| TRESSIS CAUDAL / NORA R | 29/07 | -0,02% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 30/07 | -0,03% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 29/07 | -0,03% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 29/07 | -0,03% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 30/07 | -0,03% |
| BGF ASIAN TIGER BOND A6 USD | 30/07 | -0,03% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 30/07 | -0,03% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 30/07 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 30/07 | -0,03% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 29/07 | -0,03% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 29/07 | -0,03% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 30/07 | -0,03% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 30/07 | -0,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 29/07 | -0,03% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 30/07 | -0,03% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 30/07 | -0,03% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 30/07 | -0,03% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 30/07 | -0,03% |
| LABORAL KUTXA HORIZONTE 2029, FI | 29/07 | -0,03% |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 15/07 | -0,03% |
| MAN ACTIVE BALANCED I H JPY | 28/07 | -0,03% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 30/07 | -0,03% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 30/07 | -0,03% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 30/07 | -0,03% |
| PICTET - EUR CORPORATE BONDS P | 29/07 | -0,03% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 30/07 | -0,03% |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 30/07 | -0,03% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 30/07 | -0,03% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 30/07 | -0,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 30/07 | -0,04% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 30/07 | -0,04% |
| AMEINON RENTA FIJA, FI | 29/07 | -0,04% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 30/07 | -0,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 30/07 | -0,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 30/07 | -0,04% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 30/07 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 30/07 | -0,04% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 30/07 | -0,04% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 29/07 | -0,04% |
| CHALLENGE EURO INCOME L-A | 30/07 | -0,04% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 29/07 | -0,04% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 29/07 | -0,04% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 30/07 | -0,04% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 29/07 | -0,04% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 30/07 | -0,04% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 30/07 | -0,04% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 30/07 | -0,04% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 30/07 | -0,04% |
| KUTXABANK RF HORIZONTE 26, FI | 28/07 | -0,04% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 30/07 | -0,04% |
| MSIF EURO CORPORATE BOND A (EUR) | 30/07 | -0,04% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 29/07 | -0,04% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 29/07 | -0,04% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 29/07 | -0,04% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 30/07 | -0,04% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 30/07 | -0,04% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 30/07 | -0,05% |
| ALLIANZ SDG EURO CREDIT A EUR | 30/07 | -0,05% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 29/07 | -0,05% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 30/07 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 30/07 | -0,05% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 29/07 | -0,05% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 29/07 | -0,05% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 30/07 | -0,05% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 30/07 | -0,05% |
| FONDMAPFRE GARANTIA IX, FI | 29/07 | -0,05% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 29/07 | -0,05% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 30/07 | -0,05% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 30/07 | -0,05% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 30/07 | -0,05% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 30/07 | -0,05% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 29/07 | -0,05% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 30/07 | -0,05% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 29/07 | -0,05% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 30/07 | -0,05% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 30/07 | -0,05% |
| BGF EURO BOND X2 EUR | 30/07 | -0,06% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 30/07 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 30/07 | -0,06% |
| CARTERA NARANJA 10/90, FI | 29/07 | -0,06% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 30/07 | -0,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 29/07 | -0,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 29/07 | -0,06% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 29/07 | -0,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 30/07 | -0,06% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 29/07 | -0,06% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 30/07 | -0,06% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 30/07 | -0,06% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 30/07 | -0,06% |
| SANTANDER RENTA FIJA, FI CARTERA | 29/07 | -0,06% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 29/07 | -0,06% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 30/07 | -0,06% |
| SCHRODER ISF EURO BOND C ACC EUR | 30/07 | -0,06% |
| SCHRODER ISF EURO BOND C DIS EUR | 30/07 | -0,06% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 30/07 | -0,06% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 30/07 | -0,06% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 30/07 | -0,06% |
