* FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | 14/10 | -0,04% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 14/10 | -0,04% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 14/10 | -0,04% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 14/10 | -0,04% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 14/10 | -0,04% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | 13/10 | -0,04% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 14/10 | -0,04% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 14/10 | -0,04% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 14/10 | -0,04% |
| ** PIMCO DIVERSIFIED INCOME E USD DIS | 14/10 | -0,04% |
| *** SABADELL INTERES EURO, FI CARTERA | 13/10 | -0,04% |
| ***** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 13/10 | -0,04% |
| ND SYCOYIELD 2030 IC | 13/10 | -0,04% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 14/10 | -0,04% |
| * TEMPLETON GLOBAL N (ACC) USD | 14/10 | -0,04% |
| ND VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 14/10 | -0,04% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 14/10 | -0,05% |
| * BEL CANTO SALOME ENHANCED YIELD B EUR H | 14/10 | -0,05% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 14/10 | -0,05% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 14/10 | -0,05% |
