| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 11/08 | -0,03% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 10/08 | -0,03% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 10/08 | -0,03% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 10/08 | -0,03% |
| BOWCAPITAL GLOBAL FUND, FI | 11/08 | -0,03% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 10/08 | -0,03% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 09/08 | -0,03% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 10/08 | -0,03% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 11/08 | -0,03% |
| DWS INVEST SHORT DURATION INCOME NC | 11/08 | -0,03% |
