| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 27/08 | -2,77% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 27/08 | -2,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 29/08 | -2,77% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 29/08 | -2,77% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 29/08 | -2,77% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 29/08 | -2,77% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 28/08 | -2,77% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 29/08 | -2,77% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 29/08 | -2,78% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 29/08 | -2,78% |
| GAM MULTIBOND - EMERGING BOND C USD | 29/08 | -2,78% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 29/08 | -2,78% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 29/08 | -2,78% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 29/08 | -2,78% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 29/08 | -2,78% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 29/08 | -2,78% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 29/08 | -2,78% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 29/08 | -2,78% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 28/08 | -2,78% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 29/08 | -2,78% |
