| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 08/04 | -0,26% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 07/04 | -0,26% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 08/04 | -0,26% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 08/04 | -0,26% |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 08/04 | -0,26% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 07/04 | -0,26% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 07/04 | -0,26% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 08/04 | -0,26% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 08/04 | -0,26% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 08/04 | -0,26% |
