| DNCA INVEST - FLEX INFLATION N EUR | 07/10 | -0,32% |
| FONDMAPFRE GARANTIA IX, FI | 06/10 | -0,32% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 07/10 | -0,32% |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 30/09 | -0,32% |
| HSBC GIF BRIC EQUITY AD USD | 07/10 | -0,32% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 07/10 | -0,32% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 06/10 | -0,32% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 07/10 | -0,32% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 07/10 | -0,32% |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 07/10 | -0,32% |
| U ACCESS - EUR CREDIT 2028 AC EUR | 05/10 | -0,32% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 06/10 | -0,32% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 07/10 | -0,33% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 07/10 | -0,33% |
| BBVA BP BONOS 2028, FI P | 06/10 | -0,33% |
| BGF ASIAN TIGER BOND A6 USD | 07/10 | -0,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | 07/10 | -0,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 07/10 | -0,33% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 07/10 | -0,33% |
| CARMIGNAC SECURITE AW EUR ACC | 07/10 | -0,33% |
