| CAIXABANK DESTINO 2026, FI SIN RETRO | 20/05 | -0,26% |
| CAIXABANK ITER, FI EXTRA | 21/05 | -0,26% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 21/05 | -0,26% |
| DP GLOBAL STRATEGY L LOW A DIS | 20/05 | -0,26% |
| ETHNA-AKTIV R-T | 22/05 | -0,26% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 22/05 | -0,26% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 22/05 | -0,26% |
| GAVIA EURO HIGH YIELD, FI D | 07/05 | -0,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 22/05 | -0,26% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 22/05 | -0,26% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 22/05 | -0,26% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 22/05 | -0,26% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 21/05 | -0,26% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 22/05 | -0,26% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 22/05 | -0,26% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 22/05 | -0,26% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 22/05 | -0,26% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 22/05 | -0,26% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 22/05 | -0,26% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 22/05 | -0,26% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 22/05 | -0,27% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 21/05 | -0,27% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 22/05 | -0,27% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 22/05 | -0,27% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 22/05 | -0,27% |
| BGF EURO BOND E5 EUR | 22/05 | -0,27% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 22/05 | -0,27% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 22/05 | -0,27% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 22/05 | -0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 22/05 | -0,27% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 22/05 | -0,27% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 22/05 | -0,27% |
| CINVEST II / INVERSION FLEXIBLE | 21/05 | -0,27% |
| CPR INVEST GEAR EMERGING A ACC | 22/05 | -0,27% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 22/05 | -0,27% |
| DPAM L PATRIMONIAL FUND B CAP | 22/05 | -0,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 21/05 | -0,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 22/05 | -0,27% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 22/05 | -0,27% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 22/05 | -0,27% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 22/05 | -0,27% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 22/05 | -0,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 22/05 | -0,27% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 22/05 | -0,27% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/05 | -0,27% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 22/05 | -0,27% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 21/05 | -0,27% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 22/05 | -0,27% |
| MEDIOLANUM EURO FIXED INCOME S-B | 22/05 | -0,27% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 21/05 | -0,27% |
