| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 06/10 | -0,69% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 07/10 | -0,69% |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 30/09 | -0,69% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 07/10 | -0,69% |
| IBERCAJA RF HORIZONTE 2030, FI C | 07/10 | -0,69% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 07/10 | -0,69% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | 07/10 | -0,69% |
| LA FRANCAISE SUB DEBT TS | 06/10 | -0,69% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | 07/10 | -0,69% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 07/10 | -0,69% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 07/10 | -0,69% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 07/10 | -0,69% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 07/10 | -0,69% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 07/10 | -0,69% |
| UNICAJA CAPITAL FINANCIERO, FI C | 06/10 | -0,69% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 07/10 | -0,69% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 07/10 | -0,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 07/10 | -0,70% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 07/10 | -0,70% |
| CHALLENGE EURO INCOME L-A | 07/10 | -0,70% |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | 07/10 | -0,70% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 07/10 | -0,70% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 06/10 | -0,70% |
| EVLI CORPORATE BOND FUND IB | 07/10 | -0,70% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 06/10 | -0,70% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 06/10 | -0,70% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 07/10 | -0,70% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 07/10 | -0,70% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 07/10 | -0,70% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 07/10 | -0,70% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 06/10 | -0,70% |
| PICTET - EUR HIGH YIELD P | 06/10 | -0,70% |
| PICTET - EUR HIGH YIELD P DY | 06/10 | -0,70% |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | 07/10 | -0,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 07/10 | -0,70% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 07/10 | -0,70% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 07/10 | -0,70% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 07/10 | -0,71% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | 07/10 | -0,71% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 07/10 | -0,71% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 07/10 | -0,71% |
| BANKINTER BUY & HOLD 2030, FI C | 07/10 | -0,71% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 06/10 | -0,71% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 07/10 | -0,71% |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | 06/10 | -0,71% |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 07/10 | -0,71% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 07/10 | -0,71% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 07/10 | -0,71% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 07/10 | -0,71% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 07/10 | -0,71% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 06/10 | -0,71% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 07/10 | -0,71% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 07/10 | -0,71% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 07/10 | -0,71% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 07/10 | -0,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 07/10 | -0,72% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 07/10 | -0,72% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 07/10 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 07/10 | -0,72% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 05/10 | -0,72% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 07/10 | -0,72% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 07/10 | -0,72% |
| LAZARD CREDIT FI SRI PC EUR | 06/10 | -0,72% |
| LAZARD CREDIT FI SRI TC EUR | 06/10 | -0,72% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 06/10 | -0,72% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 30/09 | -0,72% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 07/10 | -0,72% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 06/10 | -0,72% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 07/10 | -0,72% |
| SANTALUCIA RENTA FIJA, FI C | 07/10 | -0,72% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 07/10 | -0,72% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 07/10 | -0,72% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 07/10 | -0,72% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 07/10 | -0,73% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 06/10 | -0,73% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 07/10 | -0,73% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 07/10 | -0,73% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 07/10 | -0,73% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 07/10 | -0,73% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 07/10 | -0,73% |
| DWS INVEST CHINA BONDS NCH | 07/10 | -0,73% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 06/10 | -0,73% |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 07/10 | -0,73% |
| FSSA CHINA GROWTH V USD SDIS | 07/10 | -0,73% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 06/10 | -0,73% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 07/10 | -0,73% |
| PICTET - FAMILY HD1 CHF | 07/10 | -0,73% |
| PIMCO GLOBAL BOND ESG E USD DIS | 07/10 | -0,73% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 07/10 | -0,73% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 07/10 | -0,73% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 07/10 | -0,73% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 07/10 | -0,73% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 07/10 | -0,73% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 07/10 | -0,73% |
| UBAM - EM HIGH ALPHA BOND APHC EUR | 06/10 | -0,73% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 28/08 | -0,73% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 07/10 | -0,73% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 07/10 | -0,73% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 07/10 | -0,74% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 07/10 | -0,74% |
