| TREA RENTA FIJA AHORRO, FI C | 07/10 | 0,00% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 07/10 | 0,00% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 07/10 | -0,01% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 07/10 | -0,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 07/10 | -0,01% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 07/10 | -0,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 22/09 | -0,02% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 07/10 | -0,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 07/10 | -0,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 07/10 | -0,03% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 07/10 | -0,03% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 22/09 | -0,03% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 06/10 | -0,03% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 07/10 | -0,04% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 29/09 | -0,05% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 06/10 | -0,05% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 07/10 | -0,05% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 07/10 | -0,06% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 07/10 | -0,07% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 07/10 | -0,07% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 07/10 | -0,07% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 06/10 | -0,07% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 07/10 | -0,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 06/10 | -0,08% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 07/10 | -0,08% |
| BELGRAVIA EPSILON, FI A | 07/10 | -0,09% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 07/10 | -0,09% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 07/10 | -0,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 07/10 | -0,10% |
| HSBC GIF ASIA BOND IC USD | 06/10 | -0,10% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 07/10 | -0,10% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 07/10 | -0,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 07/10 | -0,11% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 07/10 | -0,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 22/09 | -0,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 22/09 | -0,11% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 07/10 | -0,11% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -0,11% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 07/10 | -0,12% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 07/10 | -0,12% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 07/10 | -0,13% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 07/10 | -0,13% |
| BGF INDIA E2 EUR | 07/10 | -0,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 07/10 | -0,15% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 07/10 | -0,15% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 07/10 | -0,15% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 07/10 | -0,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 07/10 | -0,16% |
| CHALLENGE EURO BOND L-B | 07/10 | -0,17% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 07/10 | -0,17% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 07/10 | -0,17% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 07/10 | -0,18% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 07/10 | -0,18% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 07/10 | -0,19% |
| FSSA CHINA GROWTH VI USD SDIS | 06/10 | -0,19% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 07/10 | -0,19% |
| JPM INCOME A (ACC) USD | 07/10 | -0,21% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 07/10 | -0,21% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 07/10 | -0,22% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 07/10 | -0,22% |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | 07/10 | -0,22% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 07/10 | -0,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 22/09 | -0,23% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 07/10 | -0,23% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 07/10 | -0,23% |
| PIMCO ESG INCOME E USD CAP | 07/10 | -0,23% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 07/10 | -0,23% |
| SANTANDER GO DYNAMIC BOND A CAP | 06/10 | -0,23% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 07/10 | -0,23% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 07/10 | -0,24% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 07/10 | -0,24% |
| DWS USD FLOATING RATE NOTES USD FC | 07/10 | -0,24% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 07/10 | -0,24% |
| BGF CHINA BOND A2 USD (HEDGED) | 29/09 | -0,25% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 07/10 | -0,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 07/10 | -0,25% |
| DWS USD FLOATING RATE NOTES USD TFC | 07/10 | -0,25% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 07/10 | -0,25% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 07/10 | -0,25% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 07/10 | -0,25% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 06/10 | -0,26% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 07/10 | -0,26% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 06/10 | -0,26% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 07/10 | -0,27% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 07/10 | -0,28% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 07/10 | -0,28% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 07/10 | -0,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 22/09 | -0,29% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 07/10 | -0,29% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 07/10 | -0,29% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 07/10 | -0,30% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 07/10 | -0,30% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 07/10 | -0,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 22/09 | -0,31% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 07/10 | -0,31% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 07/10 | -0,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 07/10 | -0,32% |
| BGF US DOLLAR BOND X2 USD | 07/10 | -0,32% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 07/10 | -0,32% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 07/10 | -0,33% |
