| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 21/08 | -0,41% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 24/08 | -0,41% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 24/08 | -0,41% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 24/08 | -0,41% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 24/08 | -0,41% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 21/08 | -0,41% |
| SABADELL BUY AND WATCH 06 2030, FI | 21/08 | -0,41% |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | 21/08 | -0,41% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 21/08 | -0,41% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 24/08 | -0,41% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 24/08 | -0,41% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 24/08 | -0,41% |
| ALLIANZ CHINA EQUITY IT USD | 24/08 | -0,42% |
| BANKINTER DEUDA PUBLICA 2029, FI | 24/08 | -0,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 24/08 | -0,42% |
| BLACKROCK ESG EURO BOND X2 EUR | 24/08 | -0,42% |
| BNP PARIBAS EURO BOND I CAP | 24/08 | -0,42% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 23/08 | -0,42% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 24/08 | -0,42% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 24/08 | -0,42% |
| EVLI NORDIC HIGH YIELD FIA | 24/08 | -0,42% |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 24/08 | -0,42% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 24/08 | -0,42% |
| GESTION BOUTIQUE II / BC WINVEST | 20/08 | -0,42% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 24/08 | -0,42% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 24/08 | -0,42% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 24/08 | -0,42% |
| ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 24/08 | -0,42% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 24/08 | -0,42% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 24/08 | -0,42% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 24/08 | -0,42% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 21/08 | -0,42% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 24/08 | -0,42% |
| MEDIOLANUM ACTIVO, FI E-B | 24/08 | -0,42% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 24/08 | -0,42% |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 24/08 | -0,42% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 24/08 | -0,42% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 24/08 | -0,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 24/08 | -0,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 24/08 | -0,42% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 24/08 | -0,42% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 24/08 | -0,42% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 24/08 | -0,42% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 14/08 | -0,42% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 21/08 | -0,42% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 24/08 | -0,42% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 24/08 | -0,42% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 24/08 | -0,42% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | 24/08 | -0,42% |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 24/08 | -0,43% |