| TREA CAJAMAR GARANTIZADO 2026, FI | 06/05 | -1,97% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 06/05 | -1,97% |
| UBS(LUX)FS-MSCI PACIFIC (EX JAPAN) UCITS ETF (USD) A-ACC | 06/05 | -1,97% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 02/05 | -1,98% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 02/05 | -1,98% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 29/04 | -1,98% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 06/05 | -1,98% |
| BANKINTER PREMIUM DINAMICO, FI R | 06/05 | -1,98% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 06/05 | -1,98% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 06/05 | -1,98% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 06/05 | -1,98% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 06/05 | -1,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 06/05 | -1,98% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 05/05 | -1,98% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 05/05 | -1,98% |
| FONDITEL ALBATROS, FI C | 05/05 | -1,98% |
| GLOBAL VALUE OPPORTUNITIES, FI | 04/05 | -1,98% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 06/05 | -1,98% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 06/05 | -1,98% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 05/05 | -1,98% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 02/05 | -1,98% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 02/05 | -1,98% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 06/05 | -1,98% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 06/05 | -1,98% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 06/05 | -1,98% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 06/05 | -1,98% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 06/05 | -1,98% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 06/05 | -1,98% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 06/05 | -1,98% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 06/05 | -1,98% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 06/05 | -1,98% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 06/05 | -1,99% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 06/05 | -1,99% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 06/05 | -1,99% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 06/05 | -1,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 06/05 | -1,99% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 06/05 | -1,99% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 06/05 | -1,99% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 02/05 | -1,99% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 06/05 | -1,99% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 06/05 | -1,99% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 05/05 | -1,99% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 06/05 | -1,99% |
| FSSA HONG KONG GROWTH I USD CAP | 06/05 | -1,99% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 06/05 | -1,99% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 06/05 | -1,99% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 06/05 | -1,99% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 02/05 | -1,99% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 06/05 | -1,99% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 06/05 | -1,99% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 02/05 | -1,99% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 06/05 | -2,00% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 06/05 | -2,00% |
| CINVEST / LONG RUN | 06/05 | -2,00% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 05/05 | -2,00% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 06/05 | -2,00% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 02/05 | -2,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 06/05 | -2,00% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 06/05 | -2,00% |
| JAPAN DEEP VALUE FUND, FI | 06/05 | -2,00% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 02/05 | -2,00% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 05/05 | -2,00% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 06/05 | -2,00% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 03/05 | -2,00% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 03/05 | -2,00% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 03/05 | -2,00% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 03/05 | -2,00% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 02/05 | -2,00% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 05/05 | -2,00% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 06/05 | -2,00% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 06/05 | -2,00% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 06/05 | -2,00% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 05/05 | -2,00% |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | 06/05 | -2,00% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 06/05 | -2,01% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 06/05 | -2,01% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 02/05 | -2,01% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | 06/05 | -2,01% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 05/05 | -2,01% |
| CAIXABANK DESTINO 2030, FI PLUS | 04/05 | -2,01% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 04/05 | -2,01% |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | 06/05 | -2,01% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 06/05 | -2,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 05/05 | -2,01% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 06/05 | -2,01% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 06/05 | -2,01% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 06/05 | -2,01% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 06/05 | -2,01% |
| MIRALTA PULSAR, FIL B | 06/05 | -2,01% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 06/05 | -2,01% |
| ALLIANZ CARTERA DECIDIDA, FI | 05/05 | -2,02% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 06/05 | -2,02% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/04 | -2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 06/05 | -2,02% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 06/05 | -2,02% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 06/05 | -2,02% |
| DWS ESG STIFTUNGSFONDS LD | 06/05 | -2,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 05/05 | -2,02% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 06/05 | -2,02% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 06/05 | -2,02% |
