| SANTANDER COMPROMISO SOLIDARIO, FI A | 18/09 | -0,06% |
| DNCA INVEST - ONE BG EUR | 18/09 | -0,07% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 21/09 | -0,07% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 21/09 | -0,07% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 21/09 | -0,08% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 21/09 | -0,08% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 21/09 | -0,08% |
| MSIF EURO CORPORATE BOND I (EUR) | 21/09 | -0,08% |
| PICTET - SMARTCITY I EUR | 21/09 | -0,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 21/09 | -0,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 21/09 | -0,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 21/09 | -0,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 21/09 | -0,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 21/09 | -0,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 21/09 | -0,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 21/09 | -0,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 21/09 | -0,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 21/09 | -0,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 21/09 | -0,09% |
| DWS INVEST CONVERTIBLES LD | 21/09 | -0,09% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 21/09 | -0,09% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 21/09 | -0,09% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 18/09 | -0,09% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 21/09 | -0,09% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 18/09 | -0,10% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 21/09 | -0,10% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 21/09 | -0,10% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 21/09 | -0,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 21/09 | -0,10% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 21/09 | -0,10% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 21/09 | -0,10% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 21/09 | -0,10% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 21/09 | -0,10% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 21/09 | -0,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 21/09 | -0,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 21/09 | -0,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 21/09 | -0,11% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 21/09 | -0,11% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 21/09 | -0,11% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 21/09 | -0,12% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 21/09 | -0,12% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 21/09 | -0,13% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 21/09 | -0,13% |
| IBERCAJA RENTA FIJA 2027, FI A | 18/09 | -0,13% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 16/09 | -0,13% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 21/09 | -0,13% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 21/09 | -0,14% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 21/09 | -0,14% |
| JPM US AGGREGATE BOND I (ACC) USD | 21/09 | -0,14% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 21/09 | -0,14% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 21/09 | -0,14% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 21/09 | -0,14% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 21/09 | -0,15% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 21/09 | -0,15% |
| ROBECO CREDIT INCOME DH EUR | 21/09 | -0,15% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 21/09 | -0,15% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 18/09 | -0,16% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 18/09 | -0,17% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 21/09 | -0,17% |
| JPM US AGGREGATE BOND I (ACC) EUR | 21/09 | -0,17% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 21/09 | -0,17% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 18/09 | -0,17% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 21/09 | -0,18% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 18/09 | -0,18% |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | 21/09 | -0,19% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 21/09 | -0,19% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 21/09 | -0,19% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 21/09 | -0,19% |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | 18/09 | -0,20% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 21/09 | -0,20% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 21/09 | -0,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 21/09 | -0,21% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 21/09 | -0,21% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 21/09 | -0,21% |
| SABADELL EURO YIELD, FI PYME | 18/09 | -0,21% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 21/09 | -0,21% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 21/09 | -0,22% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 21/09 | -0,22% |
| MEDIOLANUM RENTA, FI L-A | 21/09 | -0,22% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 21/09 | -0,22% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 21/09 | -0,22% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 18/09 | -0,22% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 18/09 | -0,22% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 21/09 | -0,23% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 31/08 | -0,23% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 18/09 | -0,23% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 18/09 | -0,24% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 17/09 | -0,24% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 21/09 | -0,24% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 21/09 | -0,24% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 21/09 | -0,24% |
| ALLIANZ INCOME AND GROWTH A USD | 21/09 | -0,25% |
| DWS INVEST GLOBAL BONDS TFC | 21/09 | -0,25% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 19/09 | -0,25% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 18/09 | -0,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 21/09 | -0,26% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 18/09 | -0,26% |
| PICTET - SMARTCITY I USD | 21/09 | -0,26% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 21/09 | -0,27% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 21/09 | -0,27% |
