| CAIXABANK GARANTIZADO RENTAS 16, FI | 20/08 | -0,38% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 21/08 | -0,38% |
| ODDO BHF AVENIR DN-EUR | 21/08 | -0,38% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 21/08 | -0,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 20/08 | -0,39% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 21/08 | -0,39% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 21/08 | -0,39% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 21/08 | -0,39% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 21/08 | -0,39% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 21/08 | -0,40% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 21/08 | -0,40% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 21/08 | -0,41% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 21/08 | -0,42% |
| ALLIANZ EURO CREDIT SRI IT EUR | 21/08 | -0,43% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 21/08 | -0,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 21/08 | -0,43% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 21/08 | -0,43% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 21/08 | -0,43% |
| ALLIANZ SDG EURO CREDIT IT EUR | 21/08 | -0,44% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 21/08 | -0,44% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 21/08 | -0,44% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 21/08 | -0,44% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 21/08 | -0,44% |
| ROBECO EURO CREDIT BONDS D EUR | 21/08 | -0,44% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 21/08 | -0,44% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 21/08 | -0,45% |
| BNP PARIBAS EMERGING BOND N CAP | 21/08 | -0,45% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 21/08 | -0,45% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 21/08 | -0,45% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 20/08 | -0,46% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 21/08 | -0,46% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 21/08 | -0,46% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 21/08 | -0,47% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 21/08 | -0,47% |
| PICTET - EUR CORPORATE BONDS P | 20/08 | -0,47% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 21/08 | -0,48% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 21/08 | -0,48% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 21/08 | -0,48% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 21/08 | -0,49% |
| BGF EMERGING MARKETS A4 USD | 21/08 | -0,49% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 21/08 | -0,49% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 21/08 | -0,49% |
| MSIF US ADVANTAGE IH (EUR) | 21/08 | -0,49% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 21/08 | -0,49% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 21/08 | -0,49% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 21/08 | -0,50% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 21/08 | -0,50% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 21/08 | -0,51% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 21/08 | -0,51% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 21/08 | -0,51% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 20/08 | -0,51% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 21/08 | -0,51% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 21/08 | -0,51% |
| UBS (LUX) CREDIT INCOME AH EUR | 21/08 | -0,51% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 21/08 | -0,51% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 21/08 | -0,52% |
| EVLI GREEN CORPORATE BOND FUND B | 21/08 | -0,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 20/08 | -0,52% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 21/08 | -0,52% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 21/08 | -0,52% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 21/08 | -0,52% |
| ALLIANZ HONG KONG EQUITY A USD | 21/08 | -0,53% |
| BGF ASIAN TIGER BOND I2 USD | 21/08 | -0,53% |
| BGF EURO BOND D2 USD (HEDGED) | 21/08 | -0,53% |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | 21/08 | -0,53% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 21/08 | -0,53% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 21/08 | -0,53% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 20/08 | -0,54% |
| GROUPAMA ENTREPRISES ID | 21/08 | -0,54% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 21/08 | -0,54% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 21/08 | -0,54% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 21/08 | -0,54% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 21/08 | -0,54% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 21/08 | -0,55% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 21/08 | -0,56% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 21/08 | -0,57% |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | 21/08 | -0,57% |
| UBS (LUX) CREDIT INCOME UAH EUR | 21/08 | -0,57% |
| AMUNDI FUNDS US BOND A USD (C) | 21/08 | -0,58% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 21/08 | -0,58% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 20/08 | -0,58% |
| BANKINTER MULTIESTRATEGIA, FI R | 21/08 | -0,59% |
| FSSA CHINA A SHARES III AUD CAP | 21/08 | -0,59% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 21/08 | -0,59% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 21/08 | -0,59% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 21/08 | -0,60% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 21/08 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 21/08 | -0,60% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 20/08 | -0,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 20/08 | -0,61% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 20/08 | -0,61% |
| ROBECO SDG CREDIT INCOME IE USD | 21/08 | -0,61% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 21/08 | -0,61% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 21/08 | -0,62% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 20/08 | -0,62% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 21/08 | -0,62% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 21/08 | -0,63% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 21/08 | -0,64% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 21/08 | -0,64% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 21/08 | -0,65% |
