| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 30/07 | -0,10% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 29/07 | -0,10% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 29/07 | -0,10% |
| ERSTE BOND EM CORPORATE EUR R01 T | 30/07 | -0,10% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 30/07 | -0,10% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 30/07 | -0,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 30/07 | -0,10% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 30/07 | -0,10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 30/07 | -0,10% |
| HSBC GIF EURO CREDIT BOND EC EUR | 30/07 | -0,10% |
| LABORAL KUTXA AVANT, FI | 29/07 | -0,10% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 30/07 | -0,10% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 30/07 | -0,10% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 30/07 | -0,10% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 30/07 | -0,10% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 30/07 | -0,10% |
| MSIF US HIGH YIELD BOND AH (EUR) | 30/07 | -0,10% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 30/07 | -0,10% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 30/07 | -0,10% |
| RENTA FIJA GOBIERNOS EURO, FI | 29/07 | -0,10% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 29/07 | -0,10% |
| SANTANDER PB TARGET 2026 6, FI D | 29/07 | -0,10% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 28/07 | -0,10% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 29/07 | -0,10% |
| UNICAJA AHORRO, FI A | 29/07 | -0,10% |
| UNICAJA AHORRO FUSION, FI A | 29/07 | -0,10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 30/07 | -0,11% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 30/07 | -0,11% |
| ALLIANZ CHINA EQUITY AT USD | 30/07 | -0,11% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 29/07 | -0,11% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 30/07 | -0,11% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 30/07 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 30/07 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 30/07 | -0,11% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 30/07 | -0,11% |
| CHALLENGE EURO INCOME S-A | 30/07 | -0,11% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 30/07 | -0,11% |
| DPAM L BONDS CORPORATE EUR B CAP | 30/07 | -0,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 29/07 | -0,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 29/07 | -0,11% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 29/07 | -0,11% |
| ERSTE BOND EM CORPORATE EUR R01 A | 30/07 | -0,11% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 30/07 | -0,11% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 30/07 | -0,11% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 29/07 | -0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 30/07 | -0,11% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 30/07 | -0,11% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 30/07 | -0,11% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 30/07 | -0,11% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 30/07 | -0,11% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 29/07 | -0,11% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 30/07 | -0,11% |
| MUTUAFONDO LP, FI L | 30/07 | -0,11% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 30/07 | -0,11% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 30/07 | -0,11% |
| PIMCO GLOBAL BOND ESG E USD DIS | 30/07 | -0,11% |
| SABADELL EURO YIELD, FI BASE | 29/07 | -0,11% |
| SABADELL INTERES EURO, FI BASE | 29/07 | -0,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 30/07 | -0,11% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 30/07 | -0,11% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 29/07 | -0,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/06 | -0,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 30/06 | -0,11% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 30/07 | -0,11% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 30/07 | -0,11% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 30/07 | -0,12% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 30/07 | -0,12% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 30/07 | -0,12% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 30/07 | -0,12% |
| BEKA EURO RENTA, FI | 30/07 | -0,12% |
| BGF CHINA BOND E5 EUR (HEDGED) | 30/07 | -0,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 30/07 | -0,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 30/07 | -0,12% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 30/07 | -0,12% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 29/07 | -0,12% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 29/07 | -0,12% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 29/07 | -0,12% |
| DWS COVERED BOND FUND IC | 30/07 | -0,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 30/07 | -0,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 30/07 | -0,12% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 30/07 | -0,12% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 30/07 | -0,12% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 29/07 | -0,12% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 29/07 | -0,12% |
| MSIF US HIGH YIELD BOND AM (USD) | 30/07 | -0,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 30/07 | -0,12% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 30/07 | -0,12% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 30/07 | -0,12% |
| SABADELL GARANTIA FIJA 21, FI | 29/07 | -0,12% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 30/07 | -0,12% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 30/07 | -0,12% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 30/07 | -0,12% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 30/07 | -0,12% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 30/07 | -0,13% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 30/07 | -0,13% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 30/07 | -0,13% |
| BBVA BONOS DURACION, FI CARTERA | 29/07 | -0,13% |
| DWS COVERED BOND FUND ID | 30/07 | -0,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 30/07 | -0,13% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 30/07 | -0,13% |
