| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 19/05 | -0,73% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 19/05 | -0,73% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 19/05 | -0,73% |
| PICTET - GLOBAL BONDS P EUR | 19/05 | -0,73% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 19/05 | -0,73% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 19/05 | -0,73% |
| PIMCO US HIGH YIELD BOND E USD DIS | 19/05 | -0,73% |
| POLAR RENTA FIJA, FI A | 19/05 | -0,73% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 19/05 | -0,73% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 18/05 | -0,73% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 19/05 | -0,73% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 19/05 | -0,73% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 19/05 | -0,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 19/05 | -0,74% |
| ALLIANZ EURO BOND I EUR | 19/05 | -0,74% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 19/05 | -0,74% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 19/05 | -0,74% |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 19/05 | -0,74% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 19/05 | -0,74% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 19/05 | -0,74% |
| BGF WORLD GOLD C2 USD | 19/05 | -0,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 19/05 | -0,74% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 19/05 | -0,74% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 19/05 | -0,74% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 19/05 | -0,74% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 19/05 | -0,74% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 19/05 | -0,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 19/05 | -0,74% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 19/05 | -0,74% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 19/05 | -0,74% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 19/05 | -0,74% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 19/05 | -0,74% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 19/05 | -0,74% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 19/05 | -0,74% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 19/05 | -0,74% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 19/05 | -0,74% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 19/05 | -0,74% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 18/05 | -0,74% |
| PICTET - BIOTECH R EUR | 19/05 | -0,74% |
| SABADELL EURO YIELD, FI PYME | 19/05 | -0,74% |
| SCHRODER ISF EURO BOND A ACC CZK | 19/05 | -0,74% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 19/05 | -0,74% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 15/05 | -0,74% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 18/05 | -0,74% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 19/05 | -0,74% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 19/05 | -0,74% |
| AMEINON RENTA FIJA, FI | 18/05 | -0,75% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 29/04 | -0,75% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 19/05 | -0,75% |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 19/05 | -0,75% |
