| 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% |
