| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 02/07 | -0,51% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/05 | -0,51% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 03/07 | -0,51% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 03/07 | -0,51% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 03/07 | -0,51% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 03/07 | -0,52% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 03/07 | -0,52% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 01/07 | -0,52% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 03/07 | -0,52% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 03/07 | -0,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 03/07 | -0,52% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 03/07 | -0,52% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 02/07 | -0,52% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 03/07 | -0,52% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 03/07 | -0,52% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 03/07 | -0,52% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 03/07 | -0,52% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 03/07 | -0,52% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 03/07 | -0,52% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 03/07 | -0,52% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 03/07 | -0,52% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 02/07 | -0,52% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 03/07 | -0,52% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 03/07 | -0,52% |
| AMUNDI BUY & WATCH 2028 P-D | 01/07 | -0,53% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 03/07 | -0,53% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 30/06 | -0,53% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 03/07 | -0,53% |
| CAIXABANK DESTINO 2035, FI PLUS | 01/07 | -0,53% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 02/07 | -0,53% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 02/07 | -0,53% |
| FONVALCEM, FI A | 02/07 | -0,53% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 01/07 | -0,53% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 03/07 | -0,53% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 03/07 | -0,53% |
| INVESCO METAVERSE AND AI Z CAP EUR | 03/07 | -0,53% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 03/07 | -0,53% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 03/07 | -0,53% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 30/06 | -0,53% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 30/06 | -0,53% |
| MSIF ASIA EQUITY Z (USD) | 03/07 | -0,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 03/07 | -0,53% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/07 | -0,53% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 03/07 | -0,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/05 | -0,53% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 02/07 | -0,54% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 03/07 | -0,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 03/07 | -0,54% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 03/07 | -0,54% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 03/07 | -0,54% |
