| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 19/05 | -0,54% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 19/05 | -0,54% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 19/05 | -0,54% |
| BGF WORLD BOND X2 CHF (HEDGED) | 19/05 | -0,54% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 19/05 | -0,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 19/05 | -0,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 19/05 | -0,54% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 19/05 | -0,54% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 19/05 | -0,54% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 18/05 | -0,54% |
| CHALLENGE GERMANY EQUITY S-A | 19/05 | -0,54% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 19/05 | -0,54% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 18/05 | -0,54% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 19/05 | -0,54% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 19/05 | -0,54% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 19/05 | -0,54% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 19/05 | -0,54% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 19/05 | -0,54% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 19/05 | -0,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 18/05 | -0,54% |
