| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 17/07 | -0,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 17/07 | -0,87% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 16/07 | -0,87% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 17/07 | -0,87% |
| CT (LUX) UK EQUITIES DG GBP | 17/07 | -0,87% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 17/07 | -0,87% |
| DWS EURORENTA | 17/07 | -0,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 17/07 | -0,87% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 17/07 | -0,87% |
| LO SELECTION - VALDEOLI P CAP EUR | 10/07 | -0,87% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 17/07 | -0,87% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 16/07 | -0,87% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 17/07 | -0,87% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 17/07 | -0,87% |
| SPDR MSCI WORLD UCITS ETF | 17/07 | -0,87% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 17/07 | -0,87% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 17/07 | -0,87% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 17/07 | -0,88% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 15/07 | -0,88% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 15/07 | -0,88% |
