| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/05 | -6,99% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 19/06 | -6,99% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 18/06 | -6,99% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 18/06 | -6,99% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 19/06 | -6,99% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 19/06 | -6,99% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 17/06 | -7,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 18/06 | -7,00% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 18/06 | -7,00% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 18/06 | -7,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 19/06 | -7,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 19/06 | -7,00% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 19/06 | -7,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 19/06 | -7,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 18/06 | -7,00% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 18/06 | -7,00% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 18/06 | -7,00% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 18/06 | -7,00% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 19/06 | -7,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 18/06 | -7,00% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 18/06 | -7,00% |
| ROBECO GLOBAL SDG CREDITS IH USD | 18/06 | -7,00% |
| ROBECO HIGH YIELD BONDS 0IH USD | 18/06 | -7,00% |
| ROBECO HIGH YIELD BONDS IH USD | 18/06 | -7,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 19/06 | -7,00% |
| TROJAN FUND (IRELAND) O USD ACC | 19/06 | -7,00% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 18/06 | -7,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 18/06 | -7,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 18/06 | -7,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 18/06 | -7,00% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 19/06 | -7,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 18/06 | -7,01% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 18/06 | -7,01% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 18/06 | -7,01% |
| BGF GLOBAL CORPORATE BOND E2 USD | 19/06 | -7,01% |
| BGF GLOBAL EQUITY INCOME A6 USD | 19/06 | -7,01% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 19/06 | -7,01% |
| FRANKLIN INCOME N (ACC) USD | 18/06 | -7,01% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 18/06 | -7,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 18/06 | -7,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 18/06 | -7,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 18/06 | -7,01% |
| IBERCAJA TECNOLOGICO, FI A | 19/06 | -7,01% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 18/06 | -7,01% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | 19/06 | -7,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 18/06 | -7,01% |
| MAN TARGETRISK I H JPY | 18/06 | -7,01% |
| MSIF EURO CORPORATE BOND ZH (USD) | 19/06 | -7,01% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 19/06 | -7,01% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 19/06 | -7,01% |
| ROBECO SUSTAINABLE WATER M2 EUR | 18/06 | -7,01% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 19/06 | -7,01% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 19/06 | -7,01% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 19/06 | -7,01% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 19/06 | -7,01% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 18/06 | -7,01% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 19/06 | -7,01% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 19/06 | -7,01% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 18/06 | -7,01% |
| WELLINGTON WORLD BOND FUND USD D ACC | 18/06 | -7,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 18/06 | -7,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 18/06 | -7,02% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 19/06 | -7,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 19/06 | -7,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 19/06 | -7,02% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 18/06 | -7,02% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 18/06 | -7,02% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | 19/06 | -7,02% |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | 19/06 | -7,02% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 18/06 | -7,02% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 18/06 | -7,02% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 18/06 | -7,02% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 18/06 | -7,02% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 19/06 | -7,02% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 18/06 | -7,02% |
| SANTANDER GO DYNAMIC BOND A CAP | 18/06 | -7,02% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 19/06 | -7,02% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 19/06 | -7,02% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 19/06 | -7,02% |
| T.ROWE DYNAMIC CREDIT FUND A | 19/06 | -7,02% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 19/06 | -7,02% |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | 19/06 | -7,03% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 19/06 | -7,03% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 18/06 | -7,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 18/06 | -7,03% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 19/06 | -7,03% |
| CAIXABANK MULTISALUD, FI PREMIUM | 18/06 | -7,03% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 18/06 | -7,03% |
| CT (LUX) AMERICAN 9U USD | 18/06 | -7,03% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | 19/06 | -7,03% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 18/06 | -7,03% |
| GAMAX FUNDS - JUNIOR I EUR | 19/06 | -7,03% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 18/06 | -7,03% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 19/06 | -7,03% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 19/06 | -7,03% |
| JPM GLOBAL FOCUS D (ACC) EUR | 18/06 | -7,03% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 19/06 | -7,03% |
| JPM US AGGREGATE BOND I (ACC) EUR | 18/06 | -7,03% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 18/06 | -7,03% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 19/06 | -7,03% |
