***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 14/10 | -0,25% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 13/10 | -0,26% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 14/10 | -0,26% |
| *** CAIXABANK SMART RENTA FIJA INFLACION, FI | 13/10 | -0,26% |
| * CT (LUX) EMERGING MARKET DEBT AUP USD | 14/10 | -0,26% |
| ND DWS INVEST ESG EURO BONDS (SHORT) IC | 14/10 | -0,26% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 13/10 | -0,26% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 14/10 | -0,26% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 13/10 | -0,26% |
| * GESTION BOUTIQUE II / JMK GLOBAL | 12/10 | -0,26% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | 14/10 | -0,26% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 14/10 | -0,26% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 14/10 | -0,26% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 14/10 | -0,26% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 14/10 | -0,26% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 14/10 | -0,26% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 14/10 | -0,26% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 13/10 | -0,26% |
| **** PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 13/10 | -0,26% |
| ** RENTA 4 SICAV - VALOR RELATIVO R EUR | 13/10 | -0,26% |
