| LABORAL KUTXA HORIZONTE 2028 3, FI | 08/07 | -0,08% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 08/07 | -0,08% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 08/07 | -0,08% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 08/07 | -0,08% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 09/07 | -0,08% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 09/07 | -0,08% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 08/07 | -0,08% |
| SABADELL GARANTIA FIJA 21, FI | 08/07 | -0,08% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 08/07 | -0,08% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 09/07 | -0,08% |
| SCHRODER ISF EURO BOND B ACC EUR | 09/07 | -0,08% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 09/07 | -0,08% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 08/07 | -0,08% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 09/07 | -0,08% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 30/06 | -0,08% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 09/07 | -0,09% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 09/07 | -0,09% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 09/07 | -0,09% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 09/07 | -0,09% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 08/07 | -0,09% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 08/07 | -0,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 09/07 | -0,09% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 09/07 | -0,09% |
| DWS INVEST ASIAN BONDS HKD LDMH | 09/07 | -0,09% |
| GROUPAMA EURO GOVIES RC | 09/07 | -0,09% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 09/07 | -0,09% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 09/07 | -0,09% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 09/07 | -0,09% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 08/07 | -0,09% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 08/07 | -0,09% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 09/07 | -0,09% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 09/07 | -0,09% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 09/07 | -0,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 09/07 | -0,09% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 09/07 | -0,09% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 09/07 | -0,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 09/07 | -0,09% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 09/07 | -0,09% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 09/07 | -0,09% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 08/07 | -0,09% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 18/06 | -0,09% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 09/07 | -0,09% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 09/07 | -0,09% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 09/07 | -0,10% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 09/07 | -0,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 09/07 | -0,10% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 09/07 | -0,10% |
| CAIXABANK AHORRO, FI PLUS | 08/07 | -0,10% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 07/07 | -0,10% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 08/07 | -0,10% |
