| ABANCA AHORRO, FI CARTERA | 01/10 | -0,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 01/10 | -0,09% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 01/10 | -0,09% |
| BANKINTER CONSOLIDACION 2028, FI | 30/09 | -0,09% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 01/10 | -0,09% |
| BGF CHINA BOND A6 NZD (HEDGED) | 29/09 | -0,09% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 01/10 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 01/10 | -0,09% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 01/10 | -0,09% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 01/10 | -0,09% |
| DUNAS VALOR EQUILIBRADO, FI D | 30/09 | -0,09% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 30/09 | -0,09% |
| FON FINECO TOP RENTA FIJA, FI I | 30/09 | -0,09% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 01/10 | -0,09% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 01/10 | -0,09% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 01/10 | -0,09% |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 30/09 | -0,09% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 01/10 | -0,09% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 01/10 | -0,09% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 01/10 | -0,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 01/10 | -0,09% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 01/10 | -0,09% |
| HSBC GIF US DOLLAR BOND AC USD | 01/10 | -0,09% |
| IBERCAJA 2028 GARANTIZADO, FI | 01/10 | -0,09% |
| JPM US SHORT DURATION BOND I2 (DIST) USD | 01/10 | -0,09% |
| LAZARD CAPITAL FI SRI RVC EUR | 30/09 | -0,09% |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 01/10 | -0,09% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 30/09 | -0,09% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 01/10 | -0,09% |
| ODDO BHF EURO SHORT TERM BOND CN EUR | 01/10 | -0,09% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 30/09 | -0,09% |
| PICTET - GLOBAL BONDS I EUR | 01/10 | -0,09% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 01/10 | -0,09% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 01/10 | -0,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 01/10 | -0,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 01/10 | -0,09% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 01/10 | -0,09% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 01/10 | -0,09% |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | 30/09 | -0,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | 01/10 | -0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | 01/10 | -0,10% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | 30/09 | -0,10% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 30/09 | -0,10% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 01/10 | -0,10% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 30/09 | -0,10% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 30/09 | -0,10% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 01/10 | -0,10% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 01/10 | -0,10% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 01/10 | -0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 01/10 | -0,10% |
