| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR CAP | 29/10 | -0,09% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 28/10 | -0,09% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 29/10 | -0,09% |
| CARMIGNAC SECURITE AW EUR ACC | 29/10 | -0,09% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | 29/10 | -0,09% |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | 29/10 | -0,09% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 29/10 | -0,09% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 28/10 | -0,09% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 29/10 | -0,09% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 29/10 | -0,09% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 29/10 | -0,09% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 29/10 | -0,09% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 29/10 | -0,09% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 29/10 | -0,09% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 29/10 | -0,09% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 28/10 | -0,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 29/10 | -0,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 29/10 | -0,09% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 29/10 | -0,09% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 29/10 | -0,09% |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 28/10 | -0,09% |
| RENTA 4 VALOR RELATIVO, FI R | 29/10 | -0,09% |
| SANTANDER TARGET MATURITY EURO V AD DIS | 29/10 | -0,09% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 28/10 | -0,09% |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | 29/10 | -0,09% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 29/10 | -0,09% |
| BANKINTER INTERNATIONAL FUND SICAV - TACTICAL ALLOCATION A | 29/10 | -0,10% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 29/10 | -0,10% |
| BGF LATIN AMERICAN D4 GBP | 29/10 | -0,10% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 28/10 | -0,10% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 29/10 | -0,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 29/10 | -0,10% |
| GESTION BOUTIQUE II / JMK GLOBAL | 27/10 | -0,10% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 29/10 | -0,10% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 28/10 | -0,10% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 29/10 | -0,10% |
| ODDO BHF EURO SHORT TERM BOND CI EUR | 29/10 | -0,10% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 29/10 | -0,10% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 29/10 | -0,10% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 29/10 | -0,10% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 29/10 | -0,10% |
| ATTITUDE OPPORTUNITIES, FI | 29/10 | -0,11% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 29/10 | -0,11% |
| CAJA INGENIEROS PREMIER, FI I | 29/10 | -0,11% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 28/10 | -0,11% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 29/10 | -0,11% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 29/10 | -0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 29/10 | -0,11% |
| IBERCAJA RF HORIZONTE 2029, FI A | 29/10 | -0,11% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 29/10 | -0,11% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 28/10 | -0,11% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 27/10 | -0,11% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 29/10 | -0,11% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 29/10 | -0,11% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 29/10 | -0,11% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 29/10 | -0,11% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 29/10 | -0,11% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 29/10 | -0,12% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 29/10 | -0,12% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | 29/10 | -0,12% |
| CBNK RENTA FIJA EURO, FI CARTERA | 29/10 | -0,12% |
| CREAND RENTA FIJA MIXTA, FI I | 29/10 | -0,12% |
| DPAM L BONDS HIGHER YIELD F CAP | 28/10 | -0,12% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 28/10 | -0,12% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 29/10 | -0,12% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 29/10 | -0,12% |
| HSBC GIF INDIA FIXED INCOME AC USD | 29/10 | -0,12% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | 29/10 | -0,12% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 29/10 | -0,12% |
| OSTRUM SRI EURO BONDS 1-3 R | 28/10 | -0,12% |
| OSTRUM SRI MONEY I-D | 28/10 | -0,12% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 28/10 | -0,12% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | -0,12% |
| PIMCO US HIGH YIELD BOND E USD DIS | 29/10 | -0,12% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 29/10 | -0,12% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 29/10 | -0,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 29/10 | -0,12% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 29/10 | -0,12% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 28/10 | -0,12% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 29/10 | -0,12% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 29/10 | -0,13% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 29/10 | -0,13% |
| BBVA BONOS CORPORATIVOS, FI | 27/10 | -0,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 29/10 | -0,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 29/10 | -0,13% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 29/10 | -0,13% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 29/10 | -0,13% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 28/10 | -0,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 29/10 | -0,13% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 28/10 | -0,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 29/10 | -0,13% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 28/10 | -0,13% |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/10 | -0,13% |
| KUTXABANK RF HORIZONTE 26, FI | 28/10 | -0,13% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 29/10 | -0,13% |
| RENTA 4 PEGASUS, FI I | 29/10 | -0,13% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 29/10 | -0,13% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 29/10 | -0,13% |
| SANTANDER CORTO PLAZO, FI D | 28/10 | -0,13% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 29/10 | -0,13% |
