| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 17/06 | -0,07% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 17/06 | -0,07% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 17/06 | -0,07% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 17/06 | -0,07% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 17/06 | -0,07% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 17/06 | -0,07% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 17/06 | -0,08% |
| BARINGS GLOBAL BOND FUND I GBP INC | 17/06 | -0,08% |
| BGF EURO CORPORATE BOND D3 EUR | 17/06 | -0,08% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 17/06 | -0,08% |
| DUNAS VALOR PRUDENTE, FI D | 16/06 | -0,08% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 17/06 | -0,08% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 15/06 | -0,08% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 17/06 | -0,08% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 17/06 | -0,08% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 17/06 | -0,08% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 17/06 | -0,08% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 17/06 | -0,08% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 16/06 | -0,08% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 17/06 | -0,08% |
