| AEGON STRATEGIC GLOBAL BOND B ACC USD | 27/06 | -5,44% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 27/06 | -5,44% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 27/06 | -5,44% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 26/06 | -5,44% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 27/06 | -5,44% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 27/06 | -5,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 27/06 | -5,44% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 27/06 | -5,44% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 27/06 | -5,45% |
| BL EQUITIES DIVIDEND BR CAP | 26/06 | -5,45% |
