| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 02/04 | -0,91% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 02/04 | -0,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 01/04 | -0,91% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 02/04 | -0,91% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 31/03 | -0,91% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 31/03 | -0,91% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 31/03 | -0,91% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 01/04 | -0,91% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 01/04 | -0,91% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 02/04 | -0,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 02/04 | -0,91% |
| CINVEST II / ALL STAR GLOBAL FUND | 31/03 | -0,91% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 02/04 | -0,91% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 01/04 | -0,91% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 01/04 | -0,91% |
| DWS INVEST ASIAN BONDS SGD LDMH | 02/04 | -0,91% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 02/04 | -0,91% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 02/04 | -0,91% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 02/04 | -0,91% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 02/04 | -0,91% |