| BARINGS GLOBAL BOND FUND I GBP INC | 29/10 | -0,85% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 29/10 | -0,85% |
| BGF WORLD FINANCIALS A2 EUR | 29/10 | -0,85% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 29/10 | -0,85% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 29/10 | -0,85% |
| ERSTE BOND DANUBIA CZK R01 VTA | 29/10 | -0,85% |
| GCO RENTA FIJA, FI | 29/10 | -0,85% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 29/10 | -0,85% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | 29/10 | -0,85% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 29/10 | -0,85% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 29/10 | -0,85% |
| PIMCO INCOME INVESTOR USD DIS | 29/10 | -0,85% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 28/10 | -0,85% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 28/10 | -0,85% |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 29/10 | -0,85% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 29/10 | -0,86% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 29/10 | -0,86% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 29/10 | -0,86% |
| BANKINTER DEUDA PUBLICA 2029, FI | 29/10 | -0,86% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 29/10 | -0,86% |
