| MI PROYECTO SANTANDER 2025, FI | 14/04 | -1,59% |
| POLAR CAPITAL CHINA STARS R USD CAP | 15/04 | -1,59% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 14/04 | -1,59% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 15/04 | -1,59% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 15/04 | -1,59% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 15/04 | -1,60% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 15/04 | -1,60% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 15/04 | -1,60% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 14/04 | -1,60% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 14/04 | -1,60% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 14/04 | -1,60% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 15/04 | -1,60% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 11/04 | -1,60% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 15/04 | -1,60% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 14/04 | -1,60% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 14/04 | -1,60% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 14/04 | -1,60% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 14/04 | -1,60% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 15/04 | -1,60% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 15/04 | -1,60% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | 15/04 | -1,60% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | 15/04 | -1,60% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 15/04 | -1,61% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 15/04 | -1,61% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 14/04 | -1,61% |
| DNCA INVEST - FLEX INFLATION A EUR | 14/04 | -1,61% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 15/04 | -1,61% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 15/04 | -1,61% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 15/04 | -1,61% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 15/04 | -1,61% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 15/04 | -1,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 15/04 | -1,61% |
| HI NUMEN CREDIT FUND EUR R | 11/04 | -1,61% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 15/04 | -1,61% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 14/04 | -1,61% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 15/04 | -1,61% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 15/04 | -1,61% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 15/04 | -1,61% |
| VALENTUM, FI E | 15/04 | -1,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 15/04 | -1,62% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 08/04 | -1,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 14/04 | -1,62% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 15/04 | -1,62% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 15/04 | -1,62% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 15/04 | -1,62% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 15/04 | -1,62% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 15/04 | -1,62% |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | 10/04 | -1,62% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | 10/04 | -1,62% |
| RURAL PERFIL CONSERVADOR, FI | 14/04 | -1,62% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 15/04 | -1,62% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 14/04 | -1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 15/04 | -1,63% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 15/04 | -1,63% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | 04/04 | -1,63% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 15/04 | -1,63% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 14/04 | -1,63% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 15/04 | -1,63% |
| IMGP JAPAN OPPORTUNITIES I JPY | 15/04 | -1,63% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 15/04 | -1,63% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 15/04 | -1,63% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 09/04 | -1,63% |
| MAVERICK FUND, FI A | 14/04 | -1,63% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 15/04 | -1,63% |
| PICTET TR - ATLAS TITAN I EUR | 14/04 | -1,63% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | 10/04 | -1,63% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | 10/04 | -1,63% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 09/04 | -1,63% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 15/04 | -1,63% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 15/04 | -1,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 14/04 | -1,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 15/04 | -1,63% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 15/04 | -1,64% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 15/04 | -1,64% |
| CAIXABANK ITER, FI SIN RETRO | 14/04 | -1,64% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 15/04 | -1,64% |
| DWS CONCEPT KALDEMORGEN LC | 15/04 | -1,64% |
| DWS CONCEPT KALDEMORGEN SCR | 15/04 | -1,64% |
| DWS CONCEPT KALDEMORGEN VC | 15/04 | -1,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 15/04 | -1,64% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 15/04 | -1,64% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 15/04 | -1,64% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 09/04 | -1,64% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 14/04 | -1,64% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 15/04 | -1,64% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 14/04 | -1,64% |
| RENTA 4 DELTA, FI I | 15/04 | -1,64% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 15/04 | -1,64% |
| UBAM - HYBRID BOND IHC EUR | 14/04 | -1,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 15/04 | -1,64% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 15/04 | -1,65% |
| BESTINVER PATRIMONIO, FI | 15/04 | -1,65% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 15/04 | -1,65% |
| BNP PARIBAS CHINA EQUITY I CAP | 15/04 | -1,65% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | 15/04 | -1,65% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | 15/04 | -1,65% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 15/04 | -1,65% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 15/04 | -1,65% |
| DWS INVEST CONVERTIBLES FD | 15/04 | -1,65% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 15/04 | -1,65% |
