| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 11/06 | -0,02% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 11/06 | -0,02% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 10/06 | -0,02% |
| MEDIOLANUM ACTIVO, FI L-B | 11/06 | -0,02% |
| MERCHFONDO, FI | 11/06 | -0,02% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 11/06 | -0,02% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 11/06 | -0,02% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 10/06 | -0,02% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 10/06 | -0,02% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/06 | -0,02% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 11/06 | -0,02% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 11/06 | -0,02% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 11/06 | -0,02% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 11/06 | -0,02% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 11/06 | -0,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 11/06 | -0,02% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 11/06 | -0,02% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 11/06 | -0,02% |
| UNICAJA AHORRO, FI P | 10/06 | -0,02% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/06 | -0,02% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 11/06 | -0,02% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 11/06 | -0,02% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 10/06 | -0,03% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 11/06 | -0,03% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 11/06 | -0,03% |
| BBVA BP BONOS 2028, FI P | 10/06 | -0,03% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 11/06 | -0,03% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 10/06 | -0,03% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 10/06 | -0,03% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 10/06 | -0,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 11/06 | -0,03% |
| ETHNA-DEFENSIV T | 11/06 | -0,03% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 10/06 | -0,03% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 11/06 | -0,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 11/06 | -0,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 11/06 | -0,03% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 11/06 | -0,03% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 11/06 | -0,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 10/06 | -0,03% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 11/06 | -0,03% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 11/06 | -0,03% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 10/06 | -0,03% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 10/06 | -0,03% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 11/06 | -0,03% |
| ODDO BHF IMMOBILIER CR-EUR | 11/06 | -0,03% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 11/06 | -0,03% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 11/06 | -0,03% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 11/06 | -0,03% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 11/06 | -0,03% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 11/06 | -0,03% |
