| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 19/05 | -0,73% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 19/05 | -0,73% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 19/05 | -0,73% |
| PICTET - GLOBAL BONDS P EUR | 19/05 | -0,73% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 19/05 | -0,73% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 19/05 | -0,73% |
| PIMCO US HIGH YIELD BOND E USD DIS | 19/05 | -0,73% |
| POLAR RENTA FIJA, FI A | 19/05 | -0,73% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 19/05 | -0,73% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 18/05 | -0,73% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 19/05 | -0,73% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 19/05 | -0,73% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 19/05 | -0,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 19/05 | -0,74% |
| ALLIANZ EURO BOND I EUR | 19/05 | -0,74% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 19/05 | -0,74% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 19/05 | -0,74% |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 19/05 | -0,74% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 19/05 | -0,74% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 19/05 | -0,74% |
