***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 02/04 | -0,11% |
| **** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 07/04 | -0,11% |
| ND CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 01/04 | -0,11% |
| **** CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 01/04 | -0,11% |
| ** CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 02/04 | -0,11% |
| * CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 06/04 | -0,11% |
| **** CARMIGNAC PATRIMOINE E EUR ACC | 25/03 | -0,11% |
| ** CI CIMS 2027, FI | 07/04 | -0,11% |
| ** DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 02/04 | -0,11% |
| *** DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 02/04 | -0,11% |
| ** DWS CONCEPT KALDEMORGEN RVC | 07/04 | -0,11% |
| ** DWS CONCEPT KALDEMORGEN TFC | 07/04 | -0,11% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 07/04 | -0,11% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 07/04 | -0,11% |
| **** FONDITEL EURO HORIZONTE 2026, FI | 06/04 | -0,11% |
| * FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 07/04 | -0,11% |
| * FSSA ASIA PACIFIC EQUITY I USD CAP | 07/04 | -0,11% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 02/04 | -0,11% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 07/04 | -0,11% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 07/04 | -0,11% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 07/04 | -0,11% |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 06/04 | -0,11% |
| **** INVESCO EMERGING MARKETS BOND C CAP USD | 07/04 | -0,11% |
| ** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 07/04 | -0,11% |
| *** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 07/04 | -0,11% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 07/04 | -0,11% |
| *** JANUS HENDERSON UK ALPHA A ACC GBP | 07/04 | -0,11% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 07/04 | -0,11% |
| ** JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 02/04 | -0,11% |
| ND KUTXABANK RF HORIZONTE 25, FI | 01/04 | -0,11% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 07/04 | -0,11% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 07/04 | -0,11% |
| **** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 02/04 | -0,11% |
| *** MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 02/04 | -0,11% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 07/04 | -0,11% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 02/04 | -0,11% |
| ***** OLEA NEUTRAL, FI | 01/04 | -0,11% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 07/04 | -0,11% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 02/04 | -0,11% |
| ***** PICTET - GLOBAL HIGH YIELD HP EUR | 07/04 | -0,11% |
| **** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 07/04 | -0,11% |
| ** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 07/04 | -0,11% |
| ** ROBECO BP US PREMIUM EQUITIES D USD | 07/04 | -0,11% |
| * SANTANDER PB STRATEGIC BOND, FI A | 02/04 | -0,11% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 07/04 | -0,11% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 07/04 | -0,11% |
| **** T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 07/04 | -0,11% |
| **** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 07/04 | -0,11% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 27/02 | -0,11% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 27/02 | -0,11% |
