| BANKINTER BUY & HOLD 2030, FI C | 05/10 | -1,04% |
| BARINGS GLOBAL BOND FUND A GBP INC | 05/10 | -1,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | 05/10 | -1,04% |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | 30/09 | -1,04% |
| CREAND RENTA FIJA MIXTA, FI R | 05/10 | -1,04% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 02/10 | -1,04% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 05/10 | -1,04% |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 05/10 | -1,04% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 02/10 | -1,04% |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | 02/10 | -1,04% |
