| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 08/10 | -0,32% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 08/10 | -0,32% |
| FONDMAPFRE GARANTIA IX, FI | 07/10 | -0,32% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 08/10 | -0,32% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 08/10 | -0,32% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 08/10 | -0,32% |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | 08/10 | -0,32% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 08/10 | -0,32% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 08/10 | -0,32% |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | 08/10 | -0,32% |
| U ACCESS - EUR CREDIT 2028 AC EUR | 05/10 | -0,32% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 08/10 | -0,33% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 08/10 | -0,33% |
| BANKINTER BUY & HOLD 2029, FI B | 08/10 | -0,33% |
| BGF GLOBAL CORPORATE BOND A5 USD | 08/10 | -0,33% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 08/10 | -0,33% |
| CAIXABANK AHORRO, FI SIN RETRO | 07/10 | -0,33% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 07/10 | -0,33% |
| DAVIS GLOBAL FUND I DIS USD | 08/10 | -0,33% |
| DNCA INVEST - EVOLUTIF A EUR | 08/10 | -0,33% |