| MFS MERIDIAN EURO CREDIT FUND A1-USD | 25/08 | -0,03% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 25/08 | -0,03% |
| MUTUAFONDO LP, FI L | 25/08 | -0,03% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 25/08 | -0,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 25/08 | -0,03% |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | 25/08 | -0,03% |
| T.ROWE DYNAMIC CREDIT FUND Q | 25/08 | -0,03% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | 25/08 | -0,03% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 25/08 | -0,03% |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | 24/08 | -0,04% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 25/08 | -0,04% |
| BESTINVER LATIN AMERICA Z | 25/08 | -0,04% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 25/08 | -0,04% |
| CHALLENGE EURO INCOME L-A | 25/08 | -0,04% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 25/08 | -0,04% |
| CUASAR OPTIMAL YIELD, FI A | 24/08 | -0,04% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | 25/08 | -0,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 25/08 | -0,04% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 25/08 | -0,04% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | 24/08 | -0,04% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | 24/08 | -0,04% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 25/08 | -0,04% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 25/08 | -0,04% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 25/08 | -0,04% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 25/08 | -0,04% |
| SABADELL INTERES EURO, FI BASE | 24/08 | -0,04% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 25/08 | -0,04% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 25/08 | -0,04% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 25/08 | -0,05% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 25/08 | -0,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 25/08 | -0,05% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 25/08 | -0,05% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 25/08 | -0,05% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 25/08 | -0,05% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 24/08 | -0,05% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 25/08 | -0,05% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 24/08 | -0,05% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 25/08 | -0,05% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | 25/08 | -0,05% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 25/08 | -0,05% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 25/08 | -0,05% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 25/08 | -0,05% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 25/08 | -0,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 25/08 | -0,05% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 24/08 | -0,05% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 25/08 | -0,05% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 25/08 | -0,05% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 25/08 | -0,05% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 24/08 | -0,05% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 24/08 | -0,05% |
