| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 11/03 | -0,68% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 12/03 | -0,68% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 12/03 | -0,68% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 12/03 | -0,68% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 11/03 | -0,68% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 12/03 | -0,68% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 12/03 | -0,68% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 12/03 | -0,68% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 12/03 | -0,68% |
| GESIURIS PATRIMONIAL, FI C | 12/03 | -0,68% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 12/03 | -0,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 12/03 | -0,68% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 12/03 | -0,68% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 12/03 | -0,68% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 12/03 | -0,68% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 12/03 | -0,68% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,68% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 12/03 | -0,68% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 12/03 | -0,68% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 12/03 | -0,68% |
