| UNICAJA RENTA FIJA GLOBAL, FI B | 12/05 | -1,32% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 13/05 | -1,32% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 13/05 | -1,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 12/05 | -1,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 12/05 | -1,33% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 12/05 | -1,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 13/05 | -1,33% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 13/05 | -1,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 13/05 | -1,33% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 13/05 | -1,33% |
| HSBC GIF BRIC EQUITY AD USD | 13/05 | -1,33% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 01/05 | -1,33% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 12/05 | -1,33% |
| PICTET - EUR HIGH YIELD R DM | 12/05 | -1,33% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 13/05 | -1,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 13/05 | -1,33% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 13/05 | -1,34% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 13/05 | -1,34% |
| BGF EURO SHORT DURATION BOND A1 EUR | 13/05 | -1,34% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 11/05 | -1,34% |