| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 03/08 | -0,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 03/08 | -0,01% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 03/08 | -0,01% |
| RURAL 2028 GARANTIA, FI | 03/08 | -0,01% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 03/08 | -0,01% |
| SABADELL EURO YIELD, FI PYME | 31/07 | -0,01% |
| SABADELL INTERES EURO, FI PYME | 31/07 | -0,01% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 03/08 | -0,01% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 31/07 | -0,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/06 | -0,01% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/08 | -0,01% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 03/08 | -0,01% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 03/08 | -0,01% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 03/08 | -0,02% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 30/07 | -0,02% |
| ARQUIA RENTABILIDAD 2029, FI | 02/08 | -0,02% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 03/08 | -0,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 03/08 | -0,02% |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 31/07 | -0,02% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 03/08 | -0,02% |
| CHALLENGE EURO INCOME S-A | 31/07 | -0,02% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 30/07 | -0,02% |
| DWS COVERED BOND FUND FD | 03/08 | -0,02% |
| DWS COVERED BOND FUND TFD | 03/08 | -0,02% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 31/07 | -0,02% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 31/07 | -0,02% |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 03/08 | -0,02% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 03/08 | -0,02% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 03/08 | -0,02% |
| JPM INCOME D (ACC) EUR (HEDGED) | 03/08 | -0,02% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 31/07 | -0,02% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 03/08 | -0,02% |
| PICTET - CHF BONDS J | 31/07 | -0,02% |
| PICTET - STRATEGIC CREDIT HP EUR | 03/08 | -0,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 03/08 | -0,02% |
| R-CO VALOR BOND OPPORTUNITIES C EUR | 31/07 | -0,02% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 31/07 | -0,02% |
| SCHRODER ISF EURO BOND A ACC CZK | 03/08 | -0,02% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 03/08 | -0,02% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 03/08 | -0,02% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 03/08 | -0,02% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 03/08 | -0,02% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 03/08 | -0,03% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 31/07 | -0,03% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 03/08 | -0,03% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 03/08 | -0,03% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 03/08 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 03/08 | -0,03% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 31/07 | -0,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 03/08 | -0,03% |
| DWS COVERED BOND FUND TFC | 03/08 | -0,03% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 31/07 | -0,03% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 03/08 | -0,03% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 03/08 | -0,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 03/08 | -0,03% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 03/08 | -0,03% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 03/08 | -0,03% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 03/08 | -0,03% |
| LABORAL KUTXA HORIZONTE 2029, FI | 31/07 | -0,03% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 31/07 | -0,03% |
| MIROVA THEMATIC META H-R/A (EUR) | 03/08 | -0,03% |
| MUTUAFONDO LP, FI A | 03/08 | -0,03% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 03/08 | -0,03% |
| ROBECO CREDIT INCOME DH EUR | 03/08 | -0,03% |
| SCHRODER ISF EURO BOND A ACC EUR | 03/08 | -0,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 03/08 | -0,03% |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 31/07 | -0,03% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 03/08 | -0,03% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 03/08 | -0,03% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 03/08 | -0,04% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 03/08 | -0,04% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 31/07 | -0,04% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 03/08 | -0,04% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 03/08 | -0,04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 03/08 | -0,04% |
| BGF EURO BOND D2 USD | 03/08 | -0,04% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 03/08 | -0,04% |
| CT (LUX) FLEXIBLE ASIAN BOND AUP USD | 03/08 | -0,04% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 03/08 | -0,04% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 03/08 | -0,04% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 03/08 | -0,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 03/08 | -0,04% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 03/08 | -0,04% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 03/08 | -0,04% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 03/08 | -0,04% |
| JPM CHINA D (ACC) USD | 03/08 | -0,04% |
| KUTXABANK RF HORIZONTE 26, FI | 03/08 | -0,04% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 31/07 | -0,04% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 31/07 | -0,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 03/08 | -0,04% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 03/08 | -0,04% |
| R-CO 4CHANGE GREEN BONDS IC EUR | 31/07 | -0,04% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 03/08 | -0,04% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 03/08 | -0,04% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 31/07 | -0,04% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 03/08 | -0,04% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 03/08 | -0,04% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 03/08 | -0,04% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 31/07 | -0,04% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 03/08 | -0,05% |
