| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 19/08 | -0,56% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | 19/08 | -0,56% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 20/08 | -0,56% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 20/08 | -0,56% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 20/08 | -0,56% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 20/08 | -0,56% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 20/08 | -0,56% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 20/08 | -0,56% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 20/08 | -0,56% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 20/08 | -0,56% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 20/08 | -0,56% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 20/08 | -0,56% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 20/08 | -0,56% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 20/08 | -0,56% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 20/08 | -0,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 20/08 | -0,57% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 19/08 | -0,57% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 20/08 | -0,57% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 20/08 | -0,57% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 20/08 | -0,57% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 20/08 | -0,57% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 19/08 | -0,57% |
| FSSA ASIAN GROWTH VI EUR CAP | 20/08 | -0,57% |
| FUNDSMITH EQUITY FUND I CHF CAP | 20/08 | -0,57% |
| FUNDSMITH EQUITY FUND T EUR CAP | 20/08 | -0,57% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 20/08 | -0,57% |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | 20/08 | -0,57% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 20/08 | -0,57% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 20/08 | -0,57% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | -0,57% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 20/08 | -0,57% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 20/08 | -0,57% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 20/08 | -0,57% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 20/08 | -0,57% |
| UNICAJA DEUDA PUBLICA, FI C | 20/08 | -0,57% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 19/08 | -0,57% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 20/08 | -0,57% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | 20/08 | -0,57% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 20/08 | -0,58% |
| AEGON EUROPEAN ABS FUND A EUR INC | 20/08 | -0,58% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 20/08 | -0,58% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 20/08 | -0,58% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 19/08 | -0,58% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 20/08 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 20/08 | -0,58% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | 19/08 | -0,58% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 20/08 | -0,58% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 19/08 | -0,58% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 20/08 | -0,58% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 20/08 | -0,58% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 20/08 | -0,58% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 20/08 | -0,58% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 19/08 | -0,58% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 20/08 | -0,58% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 20/08 | -0,58% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 20/08 | -0,58% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 20/08 | -0,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 20/08 | -0,58% |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | 20/08 | -0,58% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 20/08 | -0,59% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 20/08 | -0,59% |
| ALLIANZ EURO CREDIT SRI AT EUR | 20/08 | -0,59% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 20/08 | -0,59% |
| BBVA BONOS DURACION, FI B | 19/08 | -0,59% |
| BGF EURO BOND D2 USD | 20/08 | -0,59% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 20/08 | -0,59% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 20/08 | -0,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 20/08 | -0,59% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 20/08 | -0,59% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 20/08 | -0,59% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 20/08 | -0,59% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 20/08 | -0,59% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 20/08 | -0,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H EUR CAP | 20/08 | -0,59% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 20/08 | -0,59% |
| IMGP US CORE PLUS R EUR HP | 19/08 | -0,59% |
| INVESCO EURO BOND Z CAP EUR | 20/08 | -0,59% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 20/08 | -0,59% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 20/08 | -0,59% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 20/08 | -0,59% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 20/08 | -0,59% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 20/08 | -0,59% |
| NEUBERGER BERMAN EURO BOND EUR A ACC | 20/08 | -0,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 20/08 | -0,59% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 20/08 | -0,59% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 20/08 | -0,59% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 20/08 | -0,59% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 20/08 | -0,59% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 20/08 | -0,59% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 20/08 | -0,59% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 20/08 | -0,59% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | 20/08 | -0,60% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 20/08 | -0,60% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | 20/08 | -0,60% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 19/08 | -0,60% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 20/08 | -0,60% |
| FUNDSMITH EQUITY FUND T EUR DIS | 20/08 | -0,60% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 20/08 | -0,60% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 20/08 | -0,60% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 20/08 | -0,60% |
