| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 25/11 | -0,01% |
| KUTXABANK RF SELECCION CARTERAS, FI | 25/11 | -0,01% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 24/11 | -0,01% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | 25/11 | -0,01% |
| SABADELL PRUDENTE, FI EMPRESA | 21/11 | -0,01% |
| SABADELL PRUDENTE, FI PLUS | 21/11 | -0,01% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 25/11 | -0,01% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 25/11 | -0,02% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 25/11 | -0,02% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 22/11 | -0,02% |
| CBNK RENTA FIJA EURO, FI BASE | 25/11 | -0,02% |
| CREAND ACCIONES, FI R | 22/11 | -0,02% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 25/11 | -0,02% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 25/11 | -0,02% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 25/11 | -0,02% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 25/11 | -0,02% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 25/11 | -0,02% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 25/11 | -0,03% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 25/11 | -0,03% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 25/11 | -0,03% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 24/11 | -0,03% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 25/11 | -0,03% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 25/11 | -0,03% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 25/11 | -0,03% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 22/11 | -0,03% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 25/11 | -0,04% |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLASSIC CAP | 25/11 | -0,04% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 25/11 | -0,04% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | 25/11 | -0,04% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 25/11 | -0,04% |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | 25/11 | -0,04% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 22/11 | -0,04% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 25/11 | -0,04% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 25/11 | -0,04% |
| T.ROWE US AGGREGATE BOND FUND I | 25/11 | -0,04% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | 25/11 | -0,04% |
| AMUNDI FUNDS US BOND A EUR (C) | 25/11 | -0,05% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 22/11 | -0,05% |
| BGF CIRCULAR ECONOMY A2 USD | 25/11 | -0,05% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 25/11 | -0,05% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 25/11 | -0,05% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 25/11 | -0,05% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 25/11 | -0,05% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 25/11 | -0,05% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 25/11 | -0,06% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 25/11 | -0,06% |
| CONCIENCIA ETICA, FI R | 25/11 | -0,06% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 25/11 | -0,06% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 25/11 | -0,06% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 25/11 | -0,06% |
| THEMATICS SAFETY H-S/A (CHF) | 25/11 | -0,06% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 25/11 | -0,07% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 25/11 | -0,07% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 25/11 | -0,07% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 22/11 | -0,07% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 25/11 | -0,07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 25/11 | -0,08% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 21/11 | -0,08% |
| R-CO CONVICTION CREDIT EURO F EUR | 22/11 | -0,08% |
| RIVER AND MERCANTILE EMERGING MARKET ILC EQUITY B USD | 25/11 | -0,08% |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | 25/11 | -0,08% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 25/11 | -0,09% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 21/11 | -0,09% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 25/11 | -0,09% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 25/11 | -0,09% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 25/11 | -0,09% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 22/11 | -0,09% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 22/11 | -0,09% |
| MSIF GLOBAL CREDIT I (USD) | 25/11 | -0,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 25/11 | -0,09% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 25/11 | -0,09% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 25/11 | -0,09% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 25/11 | -0,09% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | 22/11 | -0,09% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-ACC | 25/11 | -0,09% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 25/11 | -0,09% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1GP GBP | 25/11 | -0,10% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 22/11 | -0,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 25/11 | -0,10% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 25/11 | -0,10% |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 25/11 | -0,10% |
| VALUE TREE DEFENSIVE C EUR CAP | 22/11 | -0,10% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 22/11 | -0,10% |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | 25/11 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 25/11 | -0,11% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 25/11 | -0,11% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 25/11 | -0,11% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 25/11 | -0,11% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | 24/11 | -0,11% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 25/11 | -0,11% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 25/11 | -0,11% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | 25/11 | -0,11% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 25/11 | -0,11% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 25/11 | -0,11% |
| BEST MANAGER CONSERVADOR, FI A | 21/11 | -0,12% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 25/11 | -0,12% |
| DWS INVEST GLOBAL AGRIBUSINESS USD IC | 25/11 | -0,12% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 22/11 | -0,12% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 25/11 | -0,12% |
| IMGP US HIGH YIELD I EUR HP | 22/11 | -0,12% |
