| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 30/07 | -0,21% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 28/07 | -0,21% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 30/07 | -0,21% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 30/07 | -0,21% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 30/07 | -0,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 30/07 | -0,21% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 30/07 | -0,21% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 30/07 | -0,21% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 30/07 | -0,21% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 29/07 | -0,21% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 30/07 | -0,21% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 30/07 | -0,22% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 30/07 | -0,22% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 30/07 | -0,22% |
| BGF US DOLLAR BOND I5 USD | 30/07 | -0,22% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 30/07 | -0,22% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 29/07 | -0,22% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 30/07 | -0,22% |
| DWS INVEST EURO CORPORATE BONDS NC | 30/07 | -0,22% |
| DWS INVEST SHORT DURATION INCOME NC | 30/07 | -0,22% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 29/07 | -0,22% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 30/07 | -0,22% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 30/07 | -0,22% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 30/07 | -0,22% |
| MSIF EURO STRATEGIC BOND I (EUR) | 30/07 | -0,22% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 30/07 | -0,22% |
| PIMCO US HIGH YIELD BOND E USD DIS | 30/07 | -0,22% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 30/07 | -0,22% |
| SANTANDER PB TARGET 2026 3, FI D | 29/07 | -0,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 30/07 | -0,22% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 29/07 | -0,22% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 30/07 | -0,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 30/07 | -0,23% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 30/07 | -0,23% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 30/07 | -0,23% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 30/07 | -0,23% |
| CHALLENGE INTERNATIONAL BOND S-A | 30/07 | -0,23% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 29/07 | -0,23% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 30/07 | -0,23% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 30/07 | -0,23% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 30/07 | -0,23% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 30/07 | -0,23% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 30/07 | -0,23% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 29/07 | -0,23% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 30/07 | -0,23% |
| PICTET - EUR CORPORATE BONDS R | 29/07 | -0,23% |
| PIMCO GLOBAL BOND E USD DIS | 30/07 | -0,23% |
| UNICAJA RENTA FIJA GLOBAL, FI P | 29/07 | -0,23% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 30/07 | -0,23% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 30/07 | -0,24% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 30/07 | -0,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 30/07 | -0,24% |
| BGF US DOLLAR BOND X5 USD | 30/07 | -0,24% |
| BNP PARIBAS GREEN BOND I CAP | 30/07 | -0,24% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 29/07 | -0,24% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 29/07 | -0,24% |
| CANDRIAM INDEX ARBITRAGE C | 29/07 | -0,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 30/07 | -0,24% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 30/07 | -0,24% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 30/07 | -0,24% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 30/07 | -0,24% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 30/07 | -0,24% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 30/07 | -0,24% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 30/07 | -0,24% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 30/07 | -0,24% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 30/07 | -0,24% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 30/07 | -0,24% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 30/07 | -0,24% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 30/07 | -0,24% |
| MSIF US HIGH YIELD BOND IM (USD) | 30/07 | -0,24% |
| PICTET - CHF BONDS J | 29/07 | -0,24% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 30/07 | -0,24% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 30/07 | -0,24% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 30/07 | -0,24% |
| SCHRODER ISF EURO BOND A ACC CZK | 30/07 | -0,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 30/07 | -0,24% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 30/07 | -0,24% |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 30/07 | -0,24% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 30/07 | -0,24% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 29/07 | -0,25% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 30/07 | -0,25% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 30/07 | -0,25% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 30/07 | -0,25% |
| BL BOND EURO BI CAP | 30/07 | -0,25% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 30/07 | -0,25% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 29/07 | -0,25% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 30/07 | -0,25% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 30/07 | -0,25% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 30/07 | -0,25% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 30/07 | -0,25% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 30/07 | -0,25% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 29/07 | -0,25% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 30/07 | -0,25% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 29/07 | -0,25% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 30/07 | -0,25% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 30/07 | -0,25% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 30/07 | -0,25% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 30/07 | -0,25% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 30/07 | -0,25% |
| SANTANDER PB TARGET 2026 5, FI D | 29/07 | -0,25% |
