| IBERCAJA RENTA FIJA 2026, FI A | 09/09 | 0,03% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 09/09 | 0,03% |
| R-CO CONVICTION CREDIT EURO MF EUR | 08/09 | 0,03% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 09/09 | 0,03% |
| JPM US BOND I (ACC) USD | 09/09 | 0,02% |
| ROBECO EURO CREDIT BONDS D EUR | 09/09 | 0,02% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 09/09 | 0,01% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 09/09 | 0,01% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 09/09 | 0,01% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 08/09 | 0,01% |
| R-CO CONVICTION CREDIT EURO ID EUR | 08/09 | 0,01% |
| BNP PARIBAS EMERGING BOND N CAP | 09/09 | 0,00% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 09/09 | 0,00% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 09/09 | 0,00% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 09/09 | 0,00% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 09/09 | 0,00% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 09/09 | 0,00% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 08/09 | -0,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 08/09 | -0,01% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 09/09 | -0,01% |
| GROUPAMA TRESORERIE ID | 09/09 | -0,02% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 08/09 | -0,02% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 08/09 | -0,02% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 09/09 | -0,03% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 09/09 | -0,03% |
| MAN TARGETRISK D H SEK | 05/09 | -0,03% |
| MSIF GLOBAL ENDURANCE Z (USD) | 09/09 | -0,03% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 09/09 | -0,03% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 08/09 | -0,04% |
| BANKINTER MULTIESTRATEGIA, FI R | 09/09 | -0,05% |
| EVLI GREEN CORPORATE BOND FUND B | 08/09 | -0,06% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 09/09 | -0,06% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/09 | -0,06% |
| GROUPAMA AVENIR EURO NC | 09/09 | -0,07% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 09/09 | -0,07% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 08/09 | -0,07% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 08/09 | -0,07% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 08/09 | -0,08% |
| DWS INVEST CONVERTIBLES SEK LCH | 09/09 | -0,08% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 09/09 | -0,09% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 08/09 | -0,09% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 08/09 | -0,09% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 09/09 | -0,09% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 09/09 | -0,09% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 09/09 | -0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 09/09 | -0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 09/09 | -0,10% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 09/09 | -0,11% |
| BGF ASIAN TIGER BOND I2 USD | 09/09 | -0,11% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 09/09 | -0,11% |
