| BBVA COBERTURA ACTIVA PRUDENTE, FI | 05/10 | -0,41% |
| BEKA EURO RENTA, FI | 07/10 | -0,41% |
| BGF EURO BOND A2 JPY (HEDGED) | 07/10 | -0,41% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 06/10 | -0,41% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 07/10 | -0,41% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | 07/10 | -0,41% |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | 06/10 | -0,41% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 07/10 | -0,41% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 07/10 | -0,41% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 07/10 | -0,41% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 07/10 | -0,41% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 07/10 | -0,41% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 30/09 | -0,41% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 07/10 | -0,41% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 07/10 | -0,41% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 07/10 | -0,41% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 07/10 | -0,41% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 07/10 | -0,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 07/10 | -0,42% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 07/10 | -0,42% |
