| ROBECO EURO SHORT DURATION BONDS D EUR | 07/10 | -0,29% |
| SANTANDER CORTO PLAZO, FI D | 06/10 | -0,29% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 07/10 | -0,29% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 07/10 | -0,29% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 07/10 | -0,29% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 07/10 | -0,29% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 07/10 | -0,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 07/10 | -0,30% |
| CBNK RENTA FIJA EURO, FI CARTERA | 07/10 | -0,30% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 06/10 | -0,30% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 07/10 | -0,30% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 07/10 | -0,30% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 07/10 | -0,30% |
| JPM INCOME D (DIV) USD | 07/10 | -0,30% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 07/10 | -0,30% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 07/10 | -0,30% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 07/10 | -0,30% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 07/10 | -0,30% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 07/10 | -0,31% |
| ANCORA CONSERVADOR, FI RETAIL | 06/10 | -0,31% |
| BANKINTER BUY & HOLD 2029, FI R | 07/10 | -0,31% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 02/10 | -0,31% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/10 | -0,31% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 06/10 | -0,31% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 06/10 | -0,31% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 06/10 | -0,31% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 07/10 | -0,31% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 07/10 | -0,31% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | 07/10 | -0,31% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 06/10 | -0,31% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 05/10 | -0,31% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 07/10 | -0,31% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 07/10 | -0,31% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 07/10 | -0,31% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 07/10 | -0,31% |
| SABADELL INTERES EURO, FI PYME | 07/10 | -0,31% |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | 07/10 | -0,31% |
| SYCOYIELD 2030 RC | 06/10 | -0,31% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 07/10 | -0,32% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 07/10 | -0,32% |
| DNCA INVEST - FLEX INFLATION N EUR | 07/10 | -0,32% |
| FONDMAPFRE GARANTIA IX, FI | 06/10 | -0,32% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 07/10 | -0,32% |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 30/09 | -0,32% |
| HSBC GIF BRIC EQUITY AD USD | 07/10 | -0,32% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 07/10 | -0,32% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 06/10 | -0,32% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 07/10 | -0,32% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 07/10 | -0,32% |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 07/10 | -0,32% |
| U ACCESS - EUR CREDIT 2028 AC EUR | 05/10 | -0,32% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 06/10 | -0,32% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 07/10 | -0,33% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 07/10 | -0,33% |
| BBVA BP BONOS 2028, FI P | 06/10 | -0,33% |
| BGF ASIAN TIGER BOND A6 USD | 07/10 | -0,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | 07/10 | -0,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 07/10 | -0,33% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 07/10 | -0,33% |
| CARMIGNAC SECURITE AW EUR ACC | 07/10 | -0,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 07/10 | -0,33% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 06/10 | -0,33% |
| EDR SICAV-MILLESIMA 2030 A EUR | 06/10 | -0,33% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 07/10 | -0,33% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 07/10 | -0,33% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 07/10 | -0,33% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 07/10 | -0,33% |
| MERCH-EUROUNION, FI | 07/10 | -0,33% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 07/10 | -0,33% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 07/10 | -0,33% |
| ODDO BHF EURO SHORT TERM BOND CR EUR | 06/10 | -0,33% |
| TABOR, FI | 06/10 | -0,33% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 07/10 | -0,33% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 07/10 | -0,34% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 07/10 | -0,34% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 07/10 | -0,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 07/10 | -0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | 07/10 | -0,34% |
| CAIXABANK AHORRO, FI INTERNA | 06/10 | -0,34% |
| CAIXABANK AHORRO, FI SIN RETRO | 06/10 | -0,34% |
| CAJA INGENIEROS PREMIER, FI I | 07/10 | -0,34% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 07/10 | -0,34% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 07/10 | -0,34% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 07/10 | -0,34% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 07/10 | -0,34% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | 07/10 | -0,34% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 07/10 | -0,34% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 07/10 | -0,34% |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 05/10 | -0,34% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 07/10 | -0,34% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 07/10 | -0,34% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 07/10 | -0,35% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 07/10 | -0,35% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 07/10 | -0,35% |
| BGF GLOBAL CORPORATE BOND A5 USD | 07/10 | -0,35% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 07/10 | -0,35% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 07/10 | -0,35% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 07/10 | -0,35% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 07/10 | -0,35% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 07/10 | -0,35% |