| JPM US SELECT EQUITY I (DIST) USD | 13/10 | -0,36% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 13/10 | -0,36% |
| PICTET - GLOBAL EMERGING DEBT J USD | 10/10 | -0,36% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 13/10 | -0,36% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 13/10 | -0,36% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 13/10 | -0,36% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 13/10 | -0,36% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 10/10 | -0,36% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 13/10 | -0,37% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 13/10 | -0,37% |
| BGF EURO BOND D4 EUR | 13/10 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 13/10 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 13/10 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 13/10 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 13/10 | -0,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 10/10 | -0,37% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 10/10 | -0,37% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 13/10 | -0,37% |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | 19/09 | -0,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 10/10 | -0,37% |
