| SABADELL DOLAR FIJO, FI CARTERA | 25/08 | -3,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 25/08 | -3,52% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 26/08 | -3,53% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 26/08 | -3,53% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 26/08 | -3,53% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 26/08 | -3,54% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 26/08 | -3,54% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 25/08 | -3,54% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 26/08 | -3,54% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 26/08 | -3,54% |
| JPM GLOBAL INCOME I (DIV) EUR | 26/08 | -3,54% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 25/08 | -3,54% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | 26/08 | -3,54% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 26/08 | -3,54% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 26/08 | -3,55% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 26/08 | -3,55% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 26/08 | -3,55% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 26/08 | -3,55% |
| JPM GREATER CHINA A (DIST) USD | 26/08 | -3,55% |
| JPM US AGGREGATE BOND A (ACC) USD | 26/08 | -3,55% |
| NATIXIS ASIA EQUITY R/A (USD) | 26/08 | -3,55% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 26/08 | -3,55% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 26/08 | -3,56% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 26/08 | -3,56% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 26/08 | -3,56% |
| PICTET - EMERGING DEBT BLEND HP EUR | 26/08 | -3,56% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 26/08 | -3,57% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 26/08 | -3,57% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 25/08 | -3,57% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 26/08 | -3,57% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 26/08 | -3,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 26/08 | -3,58% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 25/08 | -3,58% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 25/08 | -3,58% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 26/08 | -3,58% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 26/08 | -3,58% |
| BGF ASIAN TIGER BOND A2 USD | 26/08 | -3,59% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 26/08 | -3,59% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 22/08 | -3,59% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 25/08 | -3,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 26/08 | -3,60% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 26/08 | -3,60% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 26/08 | -3,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 26/08 | -3,61% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 26/08 | -3,61% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 26/08 | -3,62% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 26/08 | -3,62% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 26/08 | -3,62% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 25/08 | -3,63% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 26/08 | -3,63% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 26/08 | -3,63% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 26/08 | -3,64% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 26/08 | -3,65% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 26/08 | -3,65% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 25/08 | -3,65% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 26/08 | -3,66% |
| MEDIOLANUM EQUILIBRIUM LH-A | 26/08 | -3,66% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 26/08 | -3,67% |
| HSBC GIF EURO CREDIT BOND EC EUR | 26/08 | -3,68% |
| JPM GLOBAL INCOME C (DIV) EUR | 26/08 | -3,68% |
| SABADELL GARANTIA EXTRA 17, FI | 25/08 | -3,68% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 25/08 | -3,68% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 26/08 | -3,68% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 26/08 | -3,69% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 26/08 | -3,69% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 26/08 | -3,70% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 26/08 | -3,70% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 26/08 | -3,70% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 26/08 | -3,71% |
| BGF SUSTAINABLE WORLD BOND E2 USD | 26/08 | -3,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 26/08 | -3,71% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 26/08 | -3,71% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 26/08 | -3,71% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 26/08 | -3,72% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 26/08 | -3,72% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 26/08 | -3,72% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 26/08 | -3,73% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 26/08 | -3,73% |
| JUPITER CHINA EQUITY FUND B USD CAP | 26/08 | -3,73% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 26/08 | -3,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 26/08 | -3,74% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 26/08 | -3,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 26/08 | -3,74% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 26/08 | -3,74% |
| DWS INVEST CONVERTIBLES SEK FCH | 26/08 | -3,75% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 26/08 | -3,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 26/08 | -3,76% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 26/08 | -3,76% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 26/08 | -3,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 26/08 | -3,77% |
| BGF EMERGING MARKETS BOND A4 EUR | 26/08 | -3,78% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 26/08 | -3,78% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 25/08 | -3,78% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 26/08 | -3,78% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 25/08 | -3,79% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 26/08 | -3,79% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 26/08 | -3,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 26/08 | -3,80% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 26/08 | -3,80% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 26/08 | -3,80% |
