| SANTALUCIA RETORNO ABSOLUTO, FI C | 08/08 | -0,62% |
| SCHRODER ISF CHINA A A1 ACC USD | 11/08 | -0,62% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 11/08 | -0,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 08/08 | -0,63% |
| BGF CHINA INNOVATION E2 EUR | 11/08 | -0,63% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 11/08 | -0,63% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 11/08 | -0,63% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 11/08 | -0,63% |
| CAIXABANK DESTINO, FI ESTANDAR | 07/08 | -0,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 11/08 | -0,63% |
