| KUTXABANK RF HORIZONTE 27, FI | 02/11 | -0,23% |
| MARCH RENTA FIJA 2030, FI | 03/11 | -0,23% |
| ODDO BHF EURO SHORT TERM BOND CR EUR | 03/11 | -0,23% |
| R-CO CONVICTION CREDIT EURO M EUR | 02/11 | -0,23% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 03/11 | -0,23% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 03/11 | -0,23% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 03/11 | -0,23% |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 03/11 | -0,23% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 03/11 | -0,24% |
| ALTAIR PATRIMONIO II, FI L | 02/11 | -0,24% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 03/11 | -0,24% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 03/11 | -0,24% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 03/11 | -0,24% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 30/10 | -0,24% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 02/11 | -0,24% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 02/11 | -0,24% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 03/11 | -0,24% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 02/11 | -0,24% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 03/11 | -0,24% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 03/11 | -0,24% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 03/11 | -0,24% |
| H2O ADAGIO I (C/D) EUR | 02/11 | -0,24% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 03/11 | -0,24% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 03/11 | -0,24% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 03/11 | -0,24% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 02/11 | -0,24% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 03/11 | -0,24% |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | 03/11 | -0,24% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 03/11 | -0,24% |
| PICTET - WATER R USD | 03/11 | -0,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 03/11 | -0,24% |
| SEXTANT REGATTA 2031 A EUR CAP | 02/11 | -0,24% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 03/11 | -0,24% |
| TRUE VALUE SMALL CAPS, FI B | 03/11 | -0,24% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 03/11 | -0,24% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 30/10 | -0,25% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 01/11 | -0,25% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 02/11 | -0,25% |
| EVLI EUROPEAN HIGH YIELD FUND B | 03/11 | -0,25% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 03/11 | -0,25% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 03/11 | -0,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 03/11 | -0,25% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 03/11 | -0,25% |
| HSBC GIF US DOLLAR BOND PD USD | 03/11 | -0,25% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 03/11 | -0,25% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 03/11 | -0,25% |
| JPM GLOBAL INCOME A (DIST) EUR | 03/11 | -0,25% |
| JPM INCOME C (ACC) EUR (HEDGED) | 03/11 | -0,25% |
| LAZARD CAPITAL FI SRI RVC EUR | 02/11 | -0,25% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) R CAP | 02/11 | -0,25% |
