| TREA RENTA FIJA AHORRO, FI C | 30/09 | 0,00% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 30/09 | -0,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 30/09 | -0,01% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 30/09 | -0,02% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 30/09 | -0,03% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 30/09 | -0,03% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 30/09 | -0,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 29/09 | -0,03% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 30/09 | -0,04% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 30/09 | -0,04% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 30/09 | -0,04% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 30/09 | -0,04% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 30/09 | -0,05% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 29/09 | -0,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 30/09 | -0,05% |
| PICTET - GLOBAL BONDS R USD | 30/09 | -0,05% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 30/09 | -0,05% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 30/09 | -0,06% |
| DNCA INVEST - ONE I EUR | 30/09 | -0,06% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 30/09 | -0,06% |
