| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 06/01 | -0,23% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 06/01 | -0,23% |
| KUTXABANK 0/100 CARTERAS, FI | 02/01 | -0,23% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 02/01 | -0,23% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 06/01 | -0,23% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 06/01 | -0,23% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 06/01 | -0,23% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 06/01 | -0,23% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 06/01 | -0,23% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 06/01 | -0,23% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 06/01 | -0,23% |
| MSIF US HIGH YIELD BOND AM (USD) | 06/01 | -0,23% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 06/01 | -0,23% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 05/01 | -0,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 06/01 | -0,23% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 05/01 | -0,23% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 02/01 | -0,23% |
| SANTANDER PB TARGET 2028 2, FI | 02/01 | -0,23% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 06/01 | -0,23% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 06/01 | -0,24% |
