| AXA IM GLOBAL EQUITY QI A EUR ACC | 09/04 | -0,09% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 09/04 | -0,09% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 09/04 | -0,09% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 09/04 | -0,09% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 09/04 | -0,09% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 09/04 | -0,09% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 08/04 | -0,09% |
| BBVA BONOS SOSTENIBLE ISR, FI | 08/04 | -0,09% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 09/04 | -0,09% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 09/04 | -0,09% |
