| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 08/10 | -0,13% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 08/10 | -0,13% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 08/10 | -0,13% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 08/10 | -0,13% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 08/10 | -0,13% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 08/10 | -0,13% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 08/10 | -0,13% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 08/10 | -0,13% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 08/10 | -0,13% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 08/10 | -0,13% |
| SANTANDER PB TARGET 2028 5, FI | 07/10 | -0,13% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 24/09 | -0,13% |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 08/10 | -0,14% |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | 08/10 | -0,14% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 08/10 | -0,14% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 08/10 | -0,14% |
| BARING GERMAN GROWTH TRUST I EUR INC | 08/10 | -0,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 08/10 | -0,14% |
| CBNK HORIZONTE 2029, FI BASE | 08/10 | -0,14% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 07/10 | -0,14% |