| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 27/08 | -4,51% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 27/08 | -4,51% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 27/08 | -4,51% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 27/08 | -4,51% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 25/08 | -4,52% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 27/08 | -4,52% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 27/08 | -4,53% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 26/08 | -4,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 27/08 | -4,54% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 27/08 | -4,54% |
| LAZARD CREDIT FI SRI RVD EUR | 26/08 | -4,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 27/08 | -4,55% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 26/08 | -4,55% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 27/08 | -4,55% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 27/08 | -4,56% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 27/08 | -4,56% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 27/08 | -4,57% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 27/08 | -4,57% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 27/08 | -4,58% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 27/08 | -4,58% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 31/07 | -4,58% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 27/08 | -4,58% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 27/08 | -4,59% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 27/08 | -4,59% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 27/08 | -4,59% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 27/08 | -4,60% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 26/08 | -4,60% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 26/08 | -4,61% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 27/08 | -4,62% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 27/08 | -4,62% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 26/08 | -4,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 27/08 | -4,63% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 25/08 | -4,63% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | 26/08 | -4,63% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 27/08 | -4,63% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 27/08 | -4,64% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 27/08 | -4,64% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 27/08 | -4,64% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 27/08 | -4,64% |
| ALLIANZ EURO CREDIT SRI IT EUR | 27/08 | -4,65% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 27/08 | -4,65% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 27/08 | -4,65% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | 27/08 | -4,65% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 26/08 | -4,65% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 25/08 | -4,66% |
| BGF WORLD BOND A2 GBP (HEDGED) | 25/08 | -4,66% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 26/08 | -4,66% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 27/08 | -4,66% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 27/08 | -4,66% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 25/08 | -4,67% |
