| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 18/05 | -0,97% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 18/05 | -0,97% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 18/05 | -0,97% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 18/05 | -0,97% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 18/05 | -0,97% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 18/05 | -0,97% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/04 | -0,97% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 18/05 | -0,97% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 18/05 | -0,97% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 18/05 | -0,97% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 18/05 | -0,97% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 15/05 | -0,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 18/05 | -0,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 18/05 | -0,97% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 15/05 | -0,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 18/05 | -0,97% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 30/04 | -0,97% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 18/05 | -0,97% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 18/05 | -0,97% |
| UNICAJA DEUDA PUBLICA, FI I | 15/05 | -0,97% |
