| CAIXABANK SMART RENTA FIJA INFLACION, FI | 29/09 | -0,73% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 30/09 | -0,73% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 30/09 | -0,73% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 30/09 | -0,73% |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 30/09 | -0,73% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 30/09 | -0,73% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 29/09 | -0,73% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 30/09 | -0,73% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 30/09 | -0,73% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 30/09 | -0,73% |