| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 09/04 | -0,08% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 09/04 | -0,08% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 09/04 | -0,08% |
| CAIXABANK BOLSA USA, FI INTERNA | 08/04 | -0,08% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 08/04 | -0,08% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 08/04 | -0,08% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 08/04 | -0,08% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 09/04 | -0,08% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 09/04 | -0,08% |
| DB ESG BALANCED SAA (USD) USD LC | 09/04 | -0,08% |
