| RENTA 4 ALPHA GLOBAL, FI | 27/03 | -0,62% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 27/03 | -0,62% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 27/03 | -0,62% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 27/03 | -0,62% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 27/03 | -0,62% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 26/03 | -0,62% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 26/03 | -0,62% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 27/03 | -0,62% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 27/03 | -0,62% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 27/03 | -0,62% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 26/03 | -0,63% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 27/03 | -0,63% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 27/03 | -0,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 27/03 | -0,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 27/03 | -0,63% |
| BGF EURO BOND D4 GBP (HEDGED) | 27/03 | -0,63% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 27/03 | -0,63% |
| B&H RENTA FIJA, FI | 26/03 | -0,63% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 26/03 | -0,63% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 25/03 | -0,63% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 26/03 | -0,63% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 27/03 | -0,63% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 27/03 | -0,63% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 27/03 | -0,63% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 27/03 | -0,63% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 27/03 | -0,63% |
| DB CONSERVATIVE SAA (USD) USD LC | 27/03 | -0,63% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 26/03 | -0,63% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 27/03 | -0,63% |
| DWS INVEST ASIAN BONDS CHF LCH | 27/03 | -0,63% |
| DWS INVEST CROCI EURO TFC | 27/03 | -0,63% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 26/03 | -0,63% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 26/03 | -0,63% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 26/03 | -0,63% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 26/03 | -0,63% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 26/03 | -0,63% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 27/03 | -0,63% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 26/03 | -0,63% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 27/03 | -0,63% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 27/03 | -0,63% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 27/03 | -0,63% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 25/03 | -0,63% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 27/03 | -0,63% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 27/03 | -0,63% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 26/03 | -0,63% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 27/03 | -0,63% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 27/03 | -0,63% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 26/03 | -0,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 27/03 | -0,63% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 26/03 | -0,63% |
