| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 24/08 | -0,56% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 21/08 | -0,56% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 21/08 | -0,56% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 24/08 | -0,56% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 24/08 | -0,56% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 24/08 | -0,57% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 24/08 | -0,57% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 21/08 | -0,57% |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | 24/08 | -0,57% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 24/08 | -0,57% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 24/08 | -0,57% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 20/08 | -0,57% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 24/08 | -0,57% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 24/08 | -0,57% |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | 21/08 | -0,57% |
| FUNDSMITH EQUITY FUND T USD DIS | 24/08 | -0,57% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 24/08 | -0,57% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 24/08 | -0,57% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 24/08 | -0,57% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 24/08 | -0,57% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 24/08 | -0,57% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 21/08 | -0,57% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | 24/08 | -0,57% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 21/08 | -0,57% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | 21/08 | -0,57% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 24/08 | -0,57% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 21/08 | -0,57% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 24/08 | -0,57% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 24/08 | -0,57% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 24/08 | -0,57% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 24/08 | -0,57% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 24/08 | -0,58% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 24/08 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 24/08 | -0,58% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 20/08 | -0,58% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 24/08 | -0,58% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 24/08 | -0,58% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 24/08 | -0,58% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 24/08 | -0,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | 24/08 | -0,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 24/08 | -0,58% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 24/08 | -0,58% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 24/08 | -0,58% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 24/08 | -0,58% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 24/08 | -0,58% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 24/08 | -0,58% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 24/08 | -0,58% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 24/08 | -0,58% |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | 24/08 | -0,58% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 24/08 | -0,58% |
