| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 03/11 | -0,02% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 03/11 | -0,02% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 03/11 | -0,02% |
| INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF DIST | 03/11 | -0,02% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | 03/11 | -0,02% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 02/11 | -0,02% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 03/11 | -0,02% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 03/11 | -0,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 03/11 | -0,02% |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 03/11 | -0,02% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 03/11 | -0,02% |
| RENTA 4 VALOR RELATIVO, FI R | 03/11 | -0,02% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 03/11 | -0,02% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 03/11 | -0,02% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 02/11 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/09 | -0,02% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 03/11 | -0,02% |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 03/11 | -0,03% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 03/11 | -0,03% |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | -0,03% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 03/11 | -0,03% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | 02/11 | -0,03% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 03/11 | -0,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 03/11 | -0,03% |
| ROBECO NEW WORLD FINANCIALS M USD | 03/11 | -0,03% |
| SABADELL INTERES EURO, FI EMPRESA | 03/11 | -0,03% |
| SABADELL INTERES EURO, FI PLUS | 03/11 | -0,03% |
| SANTANDER PB TARGET 2028 5, FI | 02/11 | -0,03% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 03/11 | -0,03% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 03/11 | -0,03% |
| BBVA BONOS DURACION FLEXIBLE, FI | 02/11 | -0,04% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 30/10 | -0,04% |
| DWS INVEST CONVERTIBLES NC | 03/11 | -0,04% |
| ECHIQUIER ARTY SRI A | 02/11 | -0,04% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 03/11 | -0,04% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 02/11 | -0,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 03/11 | -0,04% |
| H2O MULTI AGGREGATE FUND R-H EUR | 02/11 | -0,04% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 03/11 | -0,04% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | 02/11 | -0,04% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 03/11 | -0,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 30/10 | -0,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 30/10 | -0,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 30/10 | -0,04% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 03/11 | -0,04% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 03/11 | -0,04% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 03/11 | -0,04% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 02/11 | -0,05% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 03/11 | -0,05% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 03/11 | -0,05% |
