| DWS INVEST ASIAN BONDS LDMH | 03/07 | -0,67% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 02/07 | -0,67% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 02/07 | -0,67% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 02/07 | -0,67% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | 03/07 | -0,67% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 03/07 | -0,67% |
| GVCGAESCO PATRIMONIALISTA, FI A | 02/07 | -0,67% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 03/07 | -0,67% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 03/07 | -0,67% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 03/07 | -0,67% |
| MARCH CARTERA DECIDIDA, FI A | 02/07 | -0,67% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 03/07 | -0,67% |
| SCHRODER ISF EURO BOND B QDIS EUR | 03/07 | -0,67% |
| SCHRODER ISF GREATER CHINA C ACC USD | 03/07 | -0,67% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 03/07 | -0,67% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 03/07 | -0,67% |
| UNIFOND CONSOLIDACION, FI | 02/07 | -0,67% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 03/07 | -0,68% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 03/07 | -0,68% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 03/07 | -0,68% |
