| ROBECO EURO SHORT DURATION BONDS F EUR | 30/09 | -0,36% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 28/08 | -0,36% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 29/09 | -0,36% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 29/09 | -0,36% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/09 | -0,36% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 29/09 | -0,37% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 30/09 | -0,37% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 30/09 | -0,37% |
| BBVA BONOS CORPORATIVOS, FI | 28/09 | -0,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 30/09 | -0,37% |
