| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 08/07 | -0,35% |
| ABANTE PATRIMONIO GLOBAL, FI A | 04/07 | -0,36% |
| ABANTE PATRIMONIO GLOBAL, FI I | 04/07 | -0,36% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 08/07 | -0,36% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 07/07 | -0,36% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 08/07 | -0,36% |
| DPAM L PATRIMONIAL FUND W CAP | 08/07 | -0,36% |
| DWS INVEST EURO-GOV BONDS FC | 08/07 | -0,36% |
| DWS INVEST EURO-GOV BONDS TFC | 08/07 | -0,36% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 08/07 | -0,36% |
| DWS INVEST TOP DIVIDEND ND | 08/07 | -0,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 08/07 | -0,36% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 08/07 | -0,36% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 08/07 | -0,36% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 08/07 | -0,36% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 08/07 | -0,36% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 08/07 | -0,36% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 08/07 | -0,36% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 08/07 | -0,36% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 08/07 | -0,36% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 08/07 | -0,37% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 08/07 | -0,37% |
| BGF UNITED KINGDOM A2 USD | 08/07 | -0,37% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 08/07 | -0,37% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 07/07 | -0,37% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 08/07 | -0,37% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 08/07 | -0,37% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 08/07 | -0,37% |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 08/07 | -0,37% |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | 08/07 | -0,37% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 08/07 | -0,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 08/07 | -0,37% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 07/07 | -0,37% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 07/07 | -0,37% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 08/07 | -0,37% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 07/07 | -0,37% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 08/07 | -0,37% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 07/07 | -0,37% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 08/07 | -0,37% |
| PICTET TR - CORTO EUROPE P EUR | 07/07 | -0,37% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 07/07 | -0,37% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 08/07 | -0,37% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 08/07 | -0,37% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 08/07 | -0,37% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 08/07 | -0,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 08/07 | -0,37% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 08/07 | -0,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 07/07 | -0,38% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 08/07 | -0,38% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | 08/07 | -0,38% |
