| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 21/08 | -4,87% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 21/08 | -4,87% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 21/08 | -4,87% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 21/08 | -4,87% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 21/08 | -4,88% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 21/08 | -4,88% |
| MEDIOLANUM EQUILIBRIUM SH-A | 21/08 | -4,88% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 21/08 | -4,88% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | 21/08 | -4,88% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 21/08 | -4,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 21/08 | -4,88% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 21/08 | -4,89% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 21/08 | -4,89% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 21/08 | -4,89% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 20/08 | -4,89% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 21/08 | -4,89% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 20/08 | -4,89% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 21/08 | -4,89% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 21/08 | -4,90% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 21/08 | -4,90% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 21/08 | -4,90% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | 21/08 | -4,91% |
| ACATIS IFK VALUE RENTEN A EUR | 20/08 | -4,92% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 21/08 | -4,92% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 21/08 | -4,93% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 19/08 | -4,93% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 20/08 | -4,93% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 21/08 | -4,94% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 21/08 | -4,95% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 21/08 | -4,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 21/08 | -4,96% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 21/08 | -4,96% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 21/08 | -4,96% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 21/08 | -4,96% |
| SABADELL DOLAR FIJO, FI PREMIER | 21/08 | -4,96% |
| ALTAIR RETORNO ABSOLUTO, FI A | 20/08 | -4,97% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 21/08 | -4,97% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 21/08 | -4,97% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 21/08 | -4,97% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 21/08 | -4,98% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 21/08 | -4,98% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 21/08 | -4,98% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 21/08 | -4,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 20/08 | -4,99% |
| MSIF EURO STRATEGIC BOND I (EUR) | 21/08 | -4,99% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 21/08 | -5,00% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 21/08 | -5,00% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 21/08 | -5,00% |
| ALLIANZ INCOME AND GROWTH PM USD | 21/08 | -5,01% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 21/08 | -5,01% |
