| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 25/08 | -0,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 25/08 | -0,07% |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 25/08 | -0,07% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 24/08 | -0,07% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 25/08 | -0,08% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 25/08 | -0,08% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 25/08 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | 25/08 | -0,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | 25/08 | -0,08% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 25/08 | -0,08% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 25/08 | -0,08% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 24/08 | -0,08% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 25/08 | -0,08% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 25/08 | -0,08% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 25/08 | -0,08% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 25/08 | -0,08% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 25/08 | -0,08% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 24/08 | -0,08% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 24/08 | -0,08% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 24/08 | -0,08% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 24/08 | -0,08% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 25/08 | -0,08% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 25/08 | -0,08% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 25/08 | -0,08% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 25/08 | -0,08% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 25/08 | -0,08% |
| PICTET - GLOBAL BONDS R EUR | 25/08 | -0,08% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 25/08 | -0,08% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 25/08 | -0,08% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 24/08 | -0,08% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 25/08 | -0,08% |
| VANGUARD EUR CASH UCITS ETF EUR DIST | 25/08 | -0,08% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 25/08 | -0,08% |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 25/08 | -0,08% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 25/08 | -0,08% |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | 25/08 | -0,08% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | 24/08 | -0,08% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 25/08 | -0,09% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 24/08 | -0,09% |
| BGF CHINA BOND A8 USD (HEDGED) | 25/08 | -0,09% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 25/08 | -0,09% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 25/08 | -0,09% |
| BGF EURO BOND X2 EUR | 25/08 | -0,09% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 25/08 | -0,09% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 25/08 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | 25/08 | -0,09% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 25/08 | -0,09% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 24/08 | -0,09% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 25/08 | -0,09% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 24/08 | -0,09% |
