| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 24/08 | -0,01% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 25/08 | -0,01% |
| GESINTER CHINA INFLUENCE, FI | 24/08 | -0,01% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 25/08 | -0,01% |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | 25/08 | -0,01% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 25/08 | -0,01% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | 24/08 | -0,01% |
| PICTET - GLOBAL BONDS R USD | 25/08 | -0,01% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 25/08 | -0,01% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 25/08 | -0,01% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 24/08 | -0,01% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 25/08 | -0,01% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 24/08 | -0,02% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 25/08 | -0,02% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 25/08 | -0,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 25/08 | -0,02% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | 25/08 | -0,02% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 25/08 | -0,02% |
| CAIXABANK AHORRO, FI PREMIUM | 24/08 | -0,02% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 24/08 | -0,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 25/08 | -0,02% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 24/08 | -0,02% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 25/08 | -0,02% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 25/08 | -0,02% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 25/08 | -0,02% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 25/08 | -0,02% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 25/08 | -0,02% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 24/08 | -0,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 25/08 | -0,02% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 25/08 | -0,02% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 24/08 | -0,02% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 25/08 | -0,02% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 25/08 | -0,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 25/08 | -0,02% |
| U ACCESS - USD CREDIT 2028 UHC EUR | 24/08 | -0,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 25/08 | -0,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 25/08 | -0,03% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 25/08 | -0,03% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 25/08 | -0,03% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 25/08 | -0,03% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 25/08 | -0,03% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 25/08 | -0,03% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | 25/08 | -0,03% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 25/08 | -0,03% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 25/08 | -0,03% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 25/08 | -0,03% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 25/08 | -0,03% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 24/08 | -0,03% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 24/08 | -0,03% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 24/08 | -0,03% |
