| BESTINVER GRANDES COMPAÑIAS, FI | 03/07 | -0,68% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 03/07 | -0,68% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 03/07 | -0,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 03/07 | -0,68% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 03/07 | -0,68% |
| GESTION BOUTIQUE VII / HARAMBEE | 02/07 | -0,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 03/07 | -0,68% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 03/07 | -0,68% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 03/07 | -0,68% |
| HSBC GIF EURO BOND ID EUR | 03/07 | -0,68% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 02/07 | -0,68% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 03/07 | -0,68% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 02/07 | -0,68% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 02/07 | -0,68% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 03/07 | -0,68% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 03/07 | -0,68% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 03/07 | -0,68% |
| SYCOMORE SELECTION CREDIT ID | 02/07 | -0,68% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 03/07 | -0,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 03/07 | -0,69% |
