| VONTOBEL FUND-US EQUITY NG USD CAP | 29/10 | -0,10% |
| ATTITUDE OPPORTUNITIES, FI | 29/10 | -0,11% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 29/10 | -0,11% |
| CAJA INGENIEROS PREMIER, FI I | 29/10 | -0,11% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 28/10 | -0,11% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 29/10 | -0,11% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 29/10 | -0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 29/10 | -0,11% |
| IBERCAJA RF HORIZONTE 2029, FI A | 29/10 | -0,11% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 29/10 | -0,11% |
