| ALLIANZ EURO HIGH YIELD BOND IT EUR | 01/10 | -0,67% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 17/09 | -0,67% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 29/09 | -0,67% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 01/10 | -0,67% |
| CARTERA NARANJA 0/100, FI | 29/09 | -0,67% |
| CREAND RENTA FIJA MIXTA, FI I | 01/10 | -0,67% |
| DWS INVEST CREDIT OPPORTUNITIES LC | 01/10 | -0,67% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 01/10 | -0,67% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | 01/10 | -0,67% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 01/10 | -0,67% |
