| BBVA BOLSA INDICE USA (CUBIERTO), FI | 08/04 | -1,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 09/04 | -1,56% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 09/04 | -1,56% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 09/04 | -1,56% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 09/04 | -1,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 09/04 | -1,56% |
| CARTERA NARANJA 30/70, FI | 07/04 | -1,56% |
| DWS DEUTSCHLAND LC | 09/04 | -1,56% |
| DWS DEUTSCHLAND LD | 09/04 | -1,56% |
| DWS INVEST CROCI US LC | 09/04 | -1,56% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 09/04 | -1,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 09/04 | -1,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 09/04 | -1,56% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 09/04 | -1,56% |
| IBERCAJA GESTION EVOLUCION, FI | 07/04 | -1,56% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 09/04 | -1,56% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 09/04 | -1,56% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 09/04 | -1,56% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 09/04 | -1,56% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/04 | -1,56% |
