| BBVA FUTURO ISR, FI CARTERA | 25/04 | -0,09% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 29/04 | -0,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 29/04 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 29/04 | -0,09% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 29/04 | -0,09% |
| DWS INVEST EURO-GOV BONDS IC100 | 29/04 | -0,09% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 29/04 | -0,09% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 29/04 | -0,09% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 29/04 | -0,09% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | 29/04 | -0,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 29/04 | -0,09% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 29/04 | -0,09% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 29/04 | -0,09% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 29/04 | -0,09% |
| PICTET - CHINA INDEX I USD | 28/04 | -0,09% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 28/04 | -0,09% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 29/04 | -0,09% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | 28/04 | -0,09% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 29/04 | -0,09% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 29/04 | -0,09% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 25/04 | -0,09% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 29/04 | -0,09% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 29/04 | -0,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 29/04 | -0,10% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 28/04 | -0,10% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 28/04 | -0,10% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 29/04 | -0,10% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 29/04 | -0,10% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | 29/04 | -0,10% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 29/04 | -0,10% |
| BGF EURO BOND I2 CHF (HEDGED) | 29/04 | -0,10% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 29/04 | -0,10% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 29/04 | -0,10% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 29/04 | -0,10% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 29/04 | -0,10% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 29/04 | -0,10% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 29/04 | -0,10% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 29/04 | -0,10% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | 28/04 | -0,10% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 29/04 | -0,10% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 28/04 | -0,10% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 29/04 | -0,10% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 29/04 | -0,10% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 29/04 | -0,10% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 25/04 | -0,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 29/04 | -0,10% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 29/04 | -0,10% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 29/04 | -0,11% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 29/04 | -0,11% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 29/04 | -0,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 29/04 | -0,11% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 29/04 | -0,11% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 29/04 | -0,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 29/04 | -0,11% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 29/04 | -0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 29/04 | -0,11% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 29/04 | -0,11% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 28/04 | -0,11% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 29/04 | -0,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 28/04 | -0,11% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | 28/04 | -0,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 29/04 | -0,11% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 29/04 | -0,11% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 29/04 | -0,11% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | 29/04 | -0,11% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 29/04 | -0,11% |
| URSUS-3 CAPITAL / THETA OPCIONES | 25/04 | -0,11% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/04 | -0,11% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 29/04 | -0,11% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | 29/04 | -0,12% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 29/04 | -0,12% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 29/04 | -0,12% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 28/04 | -0,12% |
| IBERCAJA HIGH YIELD, FI A | 29/04 | -0,12% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 29/04 | -0,12% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 29/04 | -0,12% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 29/04 | -0,12% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 29/04 | -0,12% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 29/04 | -0,12% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 28/04 | -0,12% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 28/04 | -0,12% |
| PICTET - CHF BONDS R | 28/04 | -0,12% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 29/04 | -0,12% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 28/04 | -0,12% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 29/04 | -0,12% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 29/04 | -0,12% |
| UNIFOND MULTI-MANAGER, FI P | 28/04 | -0,12% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | 29/04 | -0,12% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 28/04 | -0,13% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 28/04 | -0,13% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 29/04 | -0,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 29/04 | -0,13% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 29/04 | -0,13% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 29/04 | -0,13% |
| CBNK SELECCIÓN / SALUD CARTERA | 25/04 | -0,13% |
| DWS INVEST EURO-GOV BONDS IC | 29/04 | -0,13% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 28/04 | -0,13% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 29/04 | -0,13% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 29/04 | -0,13% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 28/04 | -0,13% |
