| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 19/08 | -0,24% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 20/08 | -0,24% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 20/08 | -0,24% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 20/08 | -0,24% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 20/08 | -0,24% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 20/08 | -0,24% |
| SANTANDER RENTA FIJA, FI S | 19/08 | -0,24% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 20/08 | -0,24% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 20/08 | -0,24% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | 20/08 | -0,24% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 20/08 | -0,24% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 20/08 | -0,25% |
| BBVA BONOS DURACION, FI CARTERA | 19/08 | -0,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 20/08 | -0,25% |
| BGF CHINA BOND A8 USD (HEDGED) | 20/08 | -0,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 20/08 | -0,25% |
| DWS COVERED BOND FUND FD | 20/08 | -0,25% |
| DWS COVERED BOND FUND TFC | 20/08 | -0,25% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 20/08 | -0,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 20/08 | -0,25% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 20/08 | -0,25% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 20/08 | -0,25% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 20/08 | -0,25% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 20/08 | -0,25% |
| JPM US BOND D (ACC) USD | 20/08 | -0,25% |
| LABORAL KUTXA AVANT, FI | 19/08 | -0,25% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 19/08 | -0,25% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 20/08 | -0,25% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | 20/08 | -0,25% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 20/08 | -0,25% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | -0,25% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 20/08 | -0,25% |
| ALLIANZ EURO CREDIT SRI IT EUR | 20/08 | -0,26% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 20/08 | -0,26% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 20/08 | -0,26% |
| BGF EURO CORPORATE BOND E2 EUR | 20/08 | -0,26% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 20/08 | -0,26% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 20/08 | -0,26% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 19/08 | -0,26% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 19/08 | -0,26% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 20/08 | -0,26% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 20/08 | -0,26% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 19/08 | -0,26% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | 20/08 | -0,26% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 20/08 | -0,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | 20/08 | -0,26% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 20/08 | -0,26% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 19/08 | -0,26% |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | 19/08 | -0,26% |
| SANTALUCIA RENTA FIJA 2028, FI B | 20/08 | -0,26% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 20/08 | -0,26% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 20/08 | -0,26% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 20/08 | -0,26% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 20/08 | -0,26% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 19/08 | -0,26% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 20/08 | -0,26% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 20/08 | -0,27% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 20/08 | -0,27% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 20/08 | -0,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 20/08 | -0,27% |
| BGF IMPACT BOND X2 EUR | 20/08 | -0,27% |
| CAIXABANK AHORRO, FI ESTANDAR | 19/08 | -0,27% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 19/08 | -0,27% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 20/08 | -0,27% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | 20/08 | -0,27% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 20/08 | -0,27% |
| DPAM L BONDS CORPORATE EUR B CAP | 20/08 | -0,27% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 19/08 | -0,27% |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 20/08 | -0,27% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 20/08 | -0,27% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 20/08 | -0,27% |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | 20/08 | -0,27% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 20/08 | -0,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | 20/08 | -0,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 20/08 | -0,27% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 20/08 | -0,27% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/07 | -0,27% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 20/08 | -0,27% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 20/08 | -0,27% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 20/08 | -0,27% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 20/08 | -0,27% |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | 20/08 | -0,27% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 19/08 | -0,27% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 20/08 | -0,28% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | 20/08 | -0,28% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 20/08 | -0,28% |
| BGF EURO SHORT DURATION BOND E2 EUR | 20/08 | -0,28% |
| BGF FINTECH X2 USD | 20/08 | -0,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 20/08 | -0,28% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | 20/08 | -0,28% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 20/08 | -0,28% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 20/08 | -0,28% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 20/08 | -0,28% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 20/08 | -0,28% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 20/08 | -0,28% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 20/08 | -0,28% |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 20/08 | -0,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 20/08 | -0,28% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 20/08 | -0,28% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 20/08 | -0,28% |
