| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 06/08 | -0,02% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 06/08 | -0,02% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 06/08 | -0,02% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 05/08 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 06/08 | -0,02% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 06/08 | -0,02% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | 06/08 | -0,02% |
| IMGP-US CORE PLUS C M USD D 3 | 05/08 | -0,02% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 06/08 | -0,02% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 06/08 | -0,02% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 06/08 | -0,02% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 06/08 | -0,02% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 06/08 | -0,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 06/08 | -0,02% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 06/08 | -0,02% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 06/08 | -0,02% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 06/08 | -0,02% |
| PICTET - EUR BONDS I | 05/08 | -0,02% |
| PICTET - PREMIUM BRANDS R EUR | 06/08 | -0,02% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 06/08 | -0,02% |
