| RURAL XI RENTABILIDAD GARANTIZADA, FI | 13/08 | -0,31% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 13/08 | -0,31% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 13/08 | -0,31% |
| UBAM - USD FLOATING RATE NOTES AD USD | 12/08 | -0,31% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 12/08 | -0,31% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 13/08 | -0,32% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 13/08 | -0,32% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 13/08 | -0,32% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 13/08 | -0,32% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 12/08 | -0,32% |