| UNICAJA RENTA FIJA GLOBAL, FI P | 03/08 | -0,14% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 04/08 | -0,14% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 04/08 | -0,15% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 03/08 | -0,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 04/08 | -0,15% |
| BGF EURO CORPORATE BOND C2 EUR | 04/08 | -0,15% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 04/08 | -0,15% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 04/08 | -0,15% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 04/08 | -0,15% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 03/08 | -0,15% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 03/08 | -0,15% |
| CANDRIAM BONDS EURO I CAP EUR | 03/08 | -0,15% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 03/08 | -0,15% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 04/08 | -0,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 03/08 | -0,15% |
| ERSTE BOND EM CORPORATE EUR R01 A | 04/08 | -0,15% |
| ERSTE BOND EM CORPORATE EUR R01 T | 04/08 | -0,15% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 04/08 | -0,15% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 04/08 | -0,15% |
| FUNDSMITH EQUITY FUND T EUR CAP | 04/08 | -0,15% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 04/08 | -0,15% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 03/08 | -0,15% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 04/08 | -0,15% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 04/08 | -0,15% |
| JPM EURO AGGREGATE BOND I (ACC) EUR | 04/08 | -0,15% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 04/08 | -0,15% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 04/08 | -0,15% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 04/08 | -0,15% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 04/08 | -0,15% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 04/08 | -0,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 04/08 | -0,15% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 03/08 | -0,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | -0,15% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 04/08 | -0,15% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | 04/08 | -0,15% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 04/08 | -0,15% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 04/08 | -0,15% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 04/08 | -0,15% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 04/08 | -0,15% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 04/08 | -0,16% |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | 31/07 | -0,16% |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | 03/08 | -0,16% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 03/08 | -0,16% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 04/08 | -0,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 04/08 | -0,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 04/08 | -0,16% |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | 03/08 | -0,16% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 03/08 | -0,16% |
| IBERCAJA OBJETIVO 2028, FI B | 03/08 | -0,16% |
| IMGP EURO FIXED INCOME I EUR | 03/08 | -0,16% |
