| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 26/02 | 0,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 26/02 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 26/02 | 0,00% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 26/02 | 0,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 26/02 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 26/02 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 26/02 | -0,01% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 26/02 | -0,01% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 26/02 | -0,02% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 26/02 | -0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 26/02 | -0,02% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 26/02 | -0,02% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 26/02 | -0,03% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 26/02 | -0,03% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 26/02 | -0,04% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 26/02 | -0,04% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 26/02 | -0,04% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 26/02 | -0,04% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 26/02 | -0,04% |
| JPM GLOBAL MACRO C (ACC) USD | 26/02 | -0,05% |
