| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 08/04 | -1,19% |
| PICTET - EUR GOVERNMENT BONDS P | 07/04 | -1,19% |
| PICTET - EUR GOVERNMENT BONDS P DY | 07/04 | -1,19% |
| PICTET - TIMBER HR EUR | 08/04 | -1,19% |
| SABADELL EVOLUCION 06 2029, FI | 07/04 | -1,19% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 06/04 | -1,19% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 07/04 | -1,19% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 07/04 | -1,19% |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 08/04 | -1,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 08/04 | -1,19% |
