| SANTANDER SOSTENIBLE BONOS, FI A | 29/07 | -0,08% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 30/07 | -0,08% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 30/07 | -0,08% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 30/07 | -0,09% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 30/07 | -0,09% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 30/07 | -0,09% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 29/07 | -0,09% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 29/07 | -0,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 30/07 | -0,09% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 30/07 | -0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 30/07 | -0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 30/07 | -0,09% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 30/07 | -0,09% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 30/07 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 30/07 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 30/07 | -0,09% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 29/07 | -0,09% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 30/07 | -0,09% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 29/07 | -0,09% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 29/07 | -0,09% |
