** MARCH RENTA FIJA 2030, FI | 29/09 | -1,06% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 29/09 | -1,06% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 29/09 | -1,06% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 29/09 | -1,06% |
| * M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 29/09 | -1,06% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 29/09 | -1,06% |
| **** MSIF US HIGH YIELD BOND ZH (EUR) | 29/09 | -1,06% |
| * PANZA INVERSIONES, FI A | 29/09 | -1,06% |
| *** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 28/09 | -1,06% |
| ** PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 28/09 | -1,06% |
| *** ROBECO SDG HIGH YIELD BONDS FH EUR | 29/09 | -1,06% |
| ** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | 29/09 | -1,06% |
| * TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 29/09 | -1,06% |
| ** UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 29/09 | -1,06% |
| ** ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 29/09 | -1,07% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 29/09 | -1,07% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 29/09 | -1,07% |
| * BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | 28/09 | -1,07% |
| ** CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 27/09 | -1,07% |
| *** CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 28/09 | -1,07% |
| ND CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 28/09 | -1,07% |
| * CANDRIAM INDEX ARBITRAGE I | 28/09 | -1,07% |
| * CANDRIAM INDEX ARBITRAGE V | 28/09 | -1,07% |
| ND CREAND RENTA FIJA MIXTA, FI C | 29/09 | -1,07% |
| ** ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 29/09 | -1,07% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 29/09 | -1,07% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 29/09 | -1,07% |
| **** M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 29/09 | -1,07% |
| *** MSIF SAUDI EQUITY I (USD) | 29/09 | -1,07% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 29/09 | -1,07% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | 29/09 | -1,07% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 29/09 | -1,07% |
| ** PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 29/09 | -1,07% |
| **** ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | 29/09 | -1,07% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 28/09 | -1,07% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 28/09 | -1,07% |
| * AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 29/09 | -1,08% |
| ND ARQUIA RENTABILIDAD 2029, FI | 29/09 | -1,08% |
| * BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 29/09 | -1,08% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 29/09 | -1,08% |
| ND CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 28/09 | -1,08% |
| * CANDRIAM INDEX ARBITRAGE R | 28/09 | -1,08% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 28/09 | -1,08% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 29/09 | -1,08% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 29/09 | -1,08% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 28/09 | -1,08% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 29/09 | -1,08% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 29/09 | -1,08% |
| * PIMCO DYNAMIC BOND E USD DIS | 29/09 | -1,08% |
| ** SABADELL DOLAR FIJO, FI BASE | 28/09 | -1,08% |
