| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 05/10 | -1,19% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 05/10 | -1,19% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 05/10 | -1,19% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 02/10 | -1,19% |
| BANKINTER BUY & HOLD 2030, FI B | 05/10 | -1,19% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 05/10 | -1,19% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | 02/10 | -1,19% |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | 05/10 | -1,19% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 01/10 | -1,19% |
| DWS COVERED BOND FUND IC | 05/10 | -1,19% |
| DWS INVEST ESG ASIAN BONDS USD LD | 05/10 | -1,19% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 05/10 | -1,19% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 05/10 | -1,19% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 05/10 | -1,19% |
| GCO RENTA FIJA, FI | 05/10 | -1,19% |
| INVESCO INDIA BOND Z CAP EUR | 05/10 | -1,19% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 05/10 | -1,19% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 05/10 | -1,19% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 05/10 | -1,19% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | 02/10 | -1,19% |
