| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 25/08 | -0,53% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | 25/08 | -0,53% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 24/08 | -0,53% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 25/08 | -0,53% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 25/08 | -0,53% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 25/08 | -0,53% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 25/08 | -0,53% |
| MSIF GLOBAL BOND ZH2 (EUR) | 25/08 | -0,53% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | 24/08 | -0,53% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 24/08 | -0,53% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 25/08 | -0,53% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 25/08 | -0,53% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 25/08 | -0,53% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 25/08 | -0,53% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 25/08 | -0,53% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 25/08 | -0,53% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 25/08 | -0,53% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 25/08 | -0,53% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 25/08 | -0,54% |
| ALLIANZ EURO CREDIT SRI AT EUR | 25/08 | -0,54% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 25/08 | -0,54% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 25/08 | -0,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 25/08 | -0,54% |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | 25/08 | -0,54% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 25/08 | -0,54% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 25/08 | -0,54% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 25/08 | -0,54% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 25/08 | -0,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 25/08 | -0,54% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 25/08 | -0,54% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 25/08 | -0,54% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/08 | -0,54% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 25/08 | -0,54% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 25/08 | -0,54% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 25/08 | -0,54% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 25/08 | -0,54% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 25/08 | -0,54% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 25/08 | -0,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 25/08 | -0,54% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 25/08 | -0,54% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 21/08 | -0,54% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 25/08 | -0,54% |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | 25/08 | -0,54% |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | 25/08 | -0,55% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 24/08 | -0,55% |
| BGF IMPACT BOND A2 EUR | 25/08 | -0,55% |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | 25/08 | -0,55% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | 25/08 | -0,55% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 24/08 | -0,55% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 25/08 | -0,55% |
