| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 08/10 | -0,19% |
| INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF ACC | 08/10 | -0,19% |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 08/10 | -0,19% |
| ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 08/10 | -0,19% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 07/10 | -0,19% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 08/10 | -0,19% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 08/10 | -0,19% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 08/10 | -0,19% |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 08/10 | -0,19% |
| SABADELL GARANTIA FIJA 17, FI | 08/10 | -0,19% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 08/10 | -0,19% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 08/10 | -0,19% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 08/10 | -0,19% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 08/10 | -0,19% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 08/10 | -0,19% |
| UNICAJA AHORRO, FI P | 08/10 | -0,19% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 08/10 | -0,20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 08/10 | -0,20% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 08/10 | -0,20% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 08/10 | -0,20% |