* MI CARTERA GESTION FLEXIBLE 1, FI | 25/09 | -0,82% |
| ** MSIF SHORT MATURITY EURO BOND A (EUR) | 29/09 | -0,82% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 29/09 | -0,82% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 28/09 | -0,82% |
| *** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 28/09 | -0,82% |
| * SABADELL GARANTIA FIJA 21, FI | 28/09 | -0,82% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 29/09 | -0,82% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 29/09 | -0,82% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 29/09 | -0,82% |
| **** AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 29/09 | -0,83% |
| ** ATTITUDE GLOBAL / FENWAY | 28/09 | -0,83% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 29/09 | -0,83% |
| ** BGF ASIAN TIGER BOND D6 USD | 29/09 | -0,83% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 29/09 | -0,83% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 29/09 | -0,83% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 29/09 | -0,83% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 28/09 | -0,83% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | 28/09 | -0,83% |
| ** MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 29/09 | -0,83% |
| ND M&G (LUX) EPISODE MACRO FUND USD SI ACC | 29/09 | -0,83% |
| ND MSIF GLOBAL STARS B (USD) | 29/09 | -0,83% |
| *** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 29/09 | -0,83% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 29/09 | -0,83% |
| *** PICTET - EUR SHORT TERM CORPORATE BONDS R | 28/09 | -0,83% |
| * POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 29/09 | -0,83% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 29/09 | -0,83% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 29/09 | -0,83% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 29/09 | -0,84% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 29/09 | -0,84% |
| ** AMUNDI CHENAVARI CREDIT FUND SI EUR | 28/09 | -0,84% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 29/09 | -0,84% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 29/09 | -0,84% |
| ** BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 29/09 | -0,84% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 29/09 | -0,84% |
| **** DWS INVEST SHORT DURATION CREDIT PFC | 29/09 | -0,84% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 29/09 | -0,84% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 29/09 | -0,84% |
| * FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 29/09 | -0,84% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 29/09 | -0,84% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 29/09 | -0,84% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 29/09 | -0,84% |
| *** IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 29/09 | -0,84% |
| * INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 28/09 | -0,84% |
| * INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 29/09 | -0,84% |
| ** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 29/09 | -0,84% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 29/09 | -0,84% |
| ND JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | 29/09 | -0,84% |
| ND JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 29/09 | -0,84% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 29/09 | -0,84% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 29/09 | -0,84% |
