| BGF US DOLLAR HIGH YIELD BOND X10 USD | 20/08 | -0,91% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 19/08 | -0,91% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 18/08 | -0,91% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 20/08 | -0,91% |
| DWS INVEST EURO-GOV BONDS IC100 | 20/08 | -0,91% |
| FUNDSMITH EQUITY FUND I GBP DIS | 20/08 | -0,91% |
| HSBC GIF EURO BOND AC EUR | 20/08 | -0,91% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 20/08 | -0,91% |
| JPM GLOBAL MACRO C (DIST) USD | 20/08 | -0,91% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 19/08 | -0,91% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 19/08 | -0,91% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | 19/08 | -0,91% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 20/08 | -0,91% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 20/08 | -0,91% |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 20/08 | -0,91% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 20/08 | -0,91% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 20/08 | -0,91% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 19/08 | -0,91% |
| UNICAJA DEUDA PUBLICA, FI A | 20/08 | -0,91% |
| YIS EMU GOVERNMENT BOND C | 20/08 | -0,91% |
