| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 08/10 | -0,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 08/10 | -0,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 08/10 | -0,06% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 08/10 | -0,06% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 08/10 | -0,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 08/10 | -0,06% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 08/10 | -0,06% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 08/10 | -0,06% |
| ROBECO EMERGING MARKETS BONDS IH EUR | 08/10 | -0,06% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 08/10 | -0,06% |
| RURAL MIXTO 15, FI | 08/10 | -0,06% |
| SABADELL EVOLUCION 01 2030, FI | 08/10 | -0,06% |
| SABADELL INTERES EURO, FI PREMIER | 08/10 | -0,06% |
| SANTANDER PB TARGET 2027 2, FI D | 07/10 | -0,06% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 08/10 | -0,06% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 08/10 | -0,06% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | 08/10 | -0,06% |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 08/10 | -0,06% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 08/10 | -0,06% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 08/10 | -0,06% |