| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 09/07 | -0,45% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 09/07 | -0,45% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 09/07 | -0,45% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 08/07 | -0,45% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 09/07 | -0,45% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 09/07 | -0,45% |
| MUTUAFONDO 2029, FI R | 09/07 | -0,45% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 09/07 | -0,45% |
| SANTANDER RENTA FIJA, FI B | 08/07 | -0,45% |
| SANTANDER RENTA FIJA, FI BJ | 08/07 | -0,45% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 09/07 | -0,45% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 09/07 | -0,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 09/07 | -0,46% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 09/07 | -0,46% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 09/07 | -0,46% |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 09/07 | -0,46% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 08/07 | -0,46% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 08/07 | -0,46% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 09/07 | -0,46% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 09/07 | -0,46% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 08/07 | -0,46% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 09/07 | -0,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 09/07 | -0,46% |
| SABADELL BUY AND WATCH 06 2030, FI | 08/07 | -0,46% |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 08/07 | -0,46% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 08/07 | -0,47% |
| BGF WORLD BOND X2 EUR (HEDGED) | 09/07 | -0,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 09/07 | -0,47% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 08/07 | -0,47% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 07/07 | -0,47% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 09/07 | -0,47% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 08/07 | -0,47% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 08/07 | -0,47% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 09/07 | -0,47% |
| IBERCAJA BLACKROCK CHINA, FI A | 07/07 | -0,47% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 09/07 | -0,47% |
| JPM CHINA D (ACC) EUR | 09/07 | -0,47% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 09/07 | -0,47% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 09/07 | -0,47% |
| MEDIOLANUM ACTIVO, FI S-B | 09/07 | -0,47% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 08/07 | -0,47% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 09/07 | -0,47% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 09/07 | -0,47% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/07 | -0,47% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 09/07 | -0,47% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 09/07 | -0,47% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 09/07 | -0,47% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 09/07 | -0,48% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 09/07 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 09/07 | -0,48% |
