| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 09/07 | -0,63% |
| IBERCAJA GESTION CRECIMIENTO, FI | 08/07 | -0,63% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 09/07 | -0,63% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 09/07 | -0,63% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 09/07 | -0,63% |
| JPM CHINA C (ACC) USD | 09/07 | -0,63% |
| JPM CHINA C (DIST) USD | 09/07 | -0,63% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 09/07 | -0,63% |
| JPM PACIFIC EQUITY A (DIST) USD | 09/07 | -0,63% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 09/07 | -0,63% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 08/07 | -0,63% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 08/07 | -0,63% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 08/07 | -0,63% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 09/07 | -0,63% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/05 | -0,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 09/07 | -0,64% |
| CAIXABANK GESTION 60, FI PLUS | 07/07 | -0,64% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 08/07 | -0,64% |
| DPAM L PATRIMONIAL FUND B CAP | 08/07 | -0,64% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 09/07 | -0,64% |
