| BESTINVER GRANDES COMPAÑIAS, FI | 18/08 | -0,18% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 18/08 | -0,18% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 18/08 | -0,18% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 18/08 | -0,18% |
| CARTERA NARANJA 75/25, FI | 14/08 | -0,18% |
| CT (LUX) GLOBAL SELECT 9U USD | 18/08 | -0,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 18/08 | -0,18% |
| GLOBAL ALLOCATION, FI R | 18/08 | -0,18% |
| GROUPAMA EURO GOVIES RC | 18/08 | -0,18% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 18/08 | -0,18% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 18/08 | -0,18% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 18/08 | -0,18% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 15/08 | -0,18% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 18/08 | -0,18% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 18/08 | -0,19% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 18/08 | -0,19% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 18/08 | -0,19% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 18/08 | -0,19% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 18/08 | -0,19% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 14/08 | -0,19% |
| DWS INVEST CONVERTIBLES FC (CE) | 18/08 | -0,19% |
| DWS INVEST EURO CORPORATE BONDS LD | 18/08 | -0,19% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 18/08 | -0,19% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 18/08 | -0,19% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 18/08 | -0,19% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 18/08 | -0,19% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 18/08 | -0,19% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 18/08 | -0,19% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 18/08 | -0,19% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 18/08 | -0,19% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 18/08 | -0,19% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 18/08 | -0,19% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 15/08 | -0,19% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 18/08 | -0,19% |
| PIMCO EURO BOND E EUR DIS | 18/08 | -0,19% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 15/08 | -0,19% |
| SANTANDER CORTO PLAZO, FI D | 15/08 | -0,19% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 18/08 | -0,19% |
| TEMPERANTIA, FI J | 18/08 | -0,19% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 18/08 | -0,19% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 18/08 | -0,19% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 18/08 | -0,19% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 18/08 | -0,20% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 18/08 | -0,20% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 14/08 | -0,20% |
| EDR SICAV-ULTIM A EUR (H) CAP | 14/08 | -0,20% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 18/08 | -0,20% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 14/08 | -0,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 18/08 | -0,20% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 18/08 | -0,20% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 18/08 | -0,20% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 18/08 | -0,20% |
| SELECCIÓN BP 60, FI C | 14/08 | -0,20% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 18/08 | -0,20% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 18/08 | -0,21% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 18/08 | -0,21% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 14/08 | -0,21% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 18/08 | -0,21% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | 18/08 | -0,21% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 14/08 | -0,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 18/08 | -0,21% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 13/08 | -0,21% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 18/08 | -0,21% |
| HSBC GIF EURO BOND EC EUR | 18/08 | -0,21% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 18/08 | -0,21% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 18/08 | -0,21% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 15/08 | -0,21% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 15/08 | -0,21% |
| PICTET - EMERGING DEBT BLEND R USD | 18/08 | -0,21% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 18/08 | -0,21% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 15/08 | -0,22% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 18/08 | -0,22% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 18/08 | -0,22% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 18/08 | -0,22% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 18/08 | -0,22% |
| CT (LUX) GLOBAL SELECT 3U USD | 18/08 | -0,22% |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | 18/08 | -0,22% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 14/08 | -0,22% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 18/08 | -0,22% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 18/08 | -0,22% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 18/08 | -0,22% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 18/08 | -0,22% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 18/08 | -0,22% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 15/08 | -0,22% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 18/08 | -0,22% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 18/08 | -0,22% |
| MSIF GLOBAL ENDURANCE Z (USD) | 18/08 | -0,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 18/08 | -0,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 18/08 | -0,22% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 18/08 | -0,22% |
| TEMPERANTIA, FI I | 18/08 | -0,22% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 18/08 | -0,23% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 18/08 | -0,23% |
| BGF US BASIC VALUE D2 EUR | 18/08 | -0,23% |
| BGF WORLD TECHNOLOGY I2 JPY | 18/08 | -0,23% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 18/08 | -0,23% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 13/08 | -0,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 18/08 | -0,23% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 18/08 | -0,23% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 14/08 | -0,23% |
