| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 25/08 | -0,09% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 25/08 | -0,09% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 25/08 | -0,09% |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 25/08 | -0,09% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 25/08 | -0,09% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 25/08 | -0,09% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 25/08 | -0,09% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 25/08 | -0,09% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 25/08 | -0,09% |
| OFI INVEST ENERGY STRATEGIC METALS R | 24/08 | -0,09% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 24/08 | -0,09% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 25/08 | -0,09% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 25/08 | -0,09% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 25/08 | -0,09% |
| SABADELL GARANTIA FIJA 21, FI | 24/08 | -0,09% |
| SANTANDER PB TARGET 2026 3, FI D | 24/08 | -0,09% |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 25/08 | -0,09% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | 25/08 | -0,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 25/08 | -0,10% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 25/08 | -0,10% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | 25/08 | -0,10% |
| BNP PARIBAS SOCIAL BOND I CAP | 24/08 | -0,10% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 23/08 | -0,10% |
| DWS ESG STIFTUNGSFONDS LD | 25/08 | -0,10% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 24/08 | -0,10% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 24/08 | -0,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 25/08 | -0,10% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 25/08 | -0,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 25/08 | -0,10% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 25/08 | -0,10% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 25/08 | -0,10% |
| JPM US AGGREGATE BOND D (ACC) USD | 25/08 | -0,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 25/08 | -0,10% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 25/08 | -0,10% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 25/08 | -0,10% |
| SCHRODER ISF EURO BOND C ACC EUR | 25/08 | -0,10% |
| SCHRODER ISF EURO BOND C DIS EUR | 25/08 | -0,10% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 25/08 | -0,10% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 25/08 | -0,11% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 25/08 | -0,11% |
| BANTLEON SELECT - BANTLEON YIELD IA | 24/08 | -0,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 25/08 | -0,11% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 24/08 | -0,11% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 24/08 | -0,11% |
| CHALLENGE EURO INCOME S-A | 25/08 | -0,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 24/08 | -0,11% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 25/08 | -0,11% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 25/08 | -0,11% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 25/08 | -0,11% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 25/08 | -0,11% |
