| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 29/07 | -0,52% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 29/07 | -0,52% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 29/07 | -0,52% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 29/07 | -0,52% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 30/07 | -0,52% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 30/07 | -0,52% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 29/07 | -0,52% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 30/07 | -0,52% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 29/07 | -0,52% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 30/07 | -0,52% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 30/07 | -0,52% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 30/07 | -0,52% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 30/07 | -0,52% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 30/07 | -0,52% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 29/07 | -0,52% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 29/07 | -0,52% |
| MUTUAFONDO 2027 II, FI R | 30/07 | -0,52% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 30/07 | -0,52% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | -0,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 30/07 | -0,52% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 29/07 | -0,52% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 30/07 | -0,52% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 30/07 | -0,53% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 30/07 | -0,53% |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 30/07 | -0,53% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 30/07 | -0,53% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 30/07 | -0,53% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 29/07 | -0,53% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 30/07 | -0,53% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 30/07 | -0,53% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 30/07 | -0,53% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 30/07 | -0,53% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 29/07 | -0,53% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 30/07 | -0,53% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 30/07 | -0,53% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 30/07 | -0,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 30/07 | -0,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 30/07 | -0,53% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 30/07 | -0,53% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 30/07 | -0,53% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 30/07 | -0,53% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 30/07 | -0,53% |
| PIMCO EURO BOND INVESTOR EUR CAP | 30/07 | -0,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 30/07 | -0,53% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 30/07 | -0,53% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 30/07 | -0,53% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 30/07 | -0,53% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 30/07 | -0,54% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 30/07 | -0,54% |
| BGF CHINA BOND A6 EUR (HEDGED) | 30/07 | -0,54% |
| BGF EURO BOND A2 EUR | 30/07 | -0,54% |
| BGF US DOLLAR BOND C1 USD | 30/07 | -0,54% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 29/07 | -0,54% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 29/07 | -0,54% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 30/07 | -0,54% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 30/07 | -0,54% |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 30/07 | -0,54% |
| JPM CHINA A (ACC) USD | 30/07 | -0,54% |
| JPM CHINA A (DIST) USD | 30/07 | -0,54% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 29/07 | -0,54% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 30/07 | -0,54% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 30/07 | -0,54% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 30/07 | -0,54% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 30/07 | -0,54% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 30/07 | -0,54% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 30/07 | -0,54% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 29/07 | -0,54% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 30/07 | -0,54% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 30/07 | -0,54% |
| SANTANDER RENTA FIJA, FI C | 29/07 | -0,54% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 30/07 | -0,54% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 30/07 | -0,54% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 30/07 | -0,54% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 30/07 | -0,54% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 30/07 | -0,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 30/07 | -0,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 30/07 | -0,55% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 30/07 | -0,55% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 30/07 | -0,55% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 30/07 | -0,55% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 29/07 | -0,55% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 30/07 | -0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 30/07 | -0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 30/07 | -0,55% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 30/07 | -0,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 29/07 | -0,55% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/07 | -0,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 30/07 | -0,55% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 30/07 | -0,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 30/07 | -0,55% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 30/07 | -0,55% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 30/07 | -0,55% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 30/07 | -0,55% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 30/07 | -0,55% |
| UNICAJA DEUDA PUBLICA, FI C | 29/07 | -0,55% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 30/07 | -0,56% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 30/07 | -0,56% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 30/07 | -0,56% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 30/07 | -0,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 29/07 | -0,56% |
