| JPM US AGGREGATE BOND C (DIST) USD | 20/08 | 0,00% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 19/08 | 0,00% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 19/08 | 0,00% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 20/08 | 0,00% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 20/08 | 0,00% |
| MOMENTO / ESPAÑA | 20/08 | 0,00% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 20/08 | 0,00% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 20/08 | 0,00% |
| NEUBERGER BERMAN EURO BOND EUR X ACC | 20/08 | 0,00% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 20/08 | 0,00% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 20/08 | 0,00% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 20/08 | 0,00% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 20/08 | 0,00% |
| PICTET - GLOBAL BONDS I EUR | 20/08 | 0,00% |
| PICTET - USD GOVERNMENT BONDS P USD | 20/08 | 0,00% |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | 20/08 | 0,00% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 20/08 | 0,00% |
| PIMCO DYNAMIC BOND E USD DIS | 20/08 | 0,00% |
| RENTA 4 CRIPTO, FIL P | 20/08 | 0,00% |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 20/08 | 0,00% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 20/08 | 0,00% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 20/08 | 0,00% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 20/08 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 20/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 20/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 20/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 20/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 20/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 20/08 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 20/08 | 0,00% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 20/08 | 0,00% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 19/08 | 0,00% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 20/08 | 0,00% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 20/08 | 0,00% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 20/08 | -0,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 20/08 | -0,01% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 20/08 | -0,01% |
| BBVA BONOS SOSTENIBLE ISR, FI | 19/08 | -0,01% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 20/08 | -0,01% |
| BGF US DOLLAR BOND A2 USD | 20/08 | -0,01% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 20/08 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | 20/08 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 20/08 | -0,01% |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | 20/08 | -0,01% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 20/08 | -0,01% |
| CAIXABANK AHORRO, FI PREMIUM | 19/08 | -0,01% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 19/08 | -0,01% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 20/08 | -0,01% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 20/08 | -0,01% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 20/08 | -0,01% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 20/08 | -0,01% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 20/08 | -0,01% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 20/08 | -0,01% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 20/08 | -0,01% |
| HSBC GIF CHINESE EQUITY AC EUR | 20/08 | -0,01% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 20/08 | -0,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 20/08 | -0,01% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 20/08 | -0,01% |
| JPM US AGGREGATE BOND C (ACC) USD | 20/08 | -0,01% |
| MEDIOLANUM RENTA, FI L-A | 20/08 | -0,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 20/08 | -0,01% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 20/08 | -0,01% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 20/08 | -0,01% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 20/08 | -0,01% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 19/08 | -0,01% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 20/08 | -0,01% |
| SABADELL INTERES EURO, FI BASE | 20/08 | -0,01% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 20/08 | -0,01% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 20/08 | -0,01% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 20/08 | -0,01% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 20/08 | -0,01% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 20/08 | -0,01% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 20/08 | -0,01% |
| UNICAJA AHORRO, FI A | 20/08 | -0,01% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 20/08 | -0,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 20/08 | -0,01% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 20/08 | -0,02% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 20/08 | -0,02% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 20/08 | -0,02% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 19/08 | -0,02% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 20/08 | -0,02% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 20/08 | -0,02% |
| DPAM L BONDS CORPORATE EUR W CAP | 20/08 | -0,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 20/08 | -0,02% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 20/08 | -0,02% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 19/08 | -0,02% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 20/08 | -0,02% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 20/08 | -0,02% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 20/08 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 20/08 | -0,02% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | 20/08 | -0,02% |
| HSBC GIF CHINESE EQUITY AC USD | 20/08 | -0,02% |
| HSBC GIF CHINESE EQUITY AD USD | 20/08 | -0,02% |
| HSBC GIF GLOBAL BOND EC USD | 20/08 | -0,02% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 20/08 | -0,02% |
| LABORAL KUTXA HORIZONTE 2029, FI | 19/08 | -0,02% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 19/08 | -0,02% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 19/08 | -0,02% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 20/08 | -0,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 20/08 | -0,02% |
