| SINGULAR MEGATENDENCIAS, FI A | 28/05 | 0,06% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 28/05 | 0,06% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 28/05 | 0,06% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 28/05 | 0,06% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 28/05 | 0,06% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 28/05 | 0,05% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | 29/05 | 0,05% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | 29/05 | 0,05% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 28/05 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 28/05 | 0,05% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 28/05 | 0,05% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 29/05 | 0,05% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 29/05 | 0,05% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 29/05 | 0,05% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 28/05 | 0,05% |
| HSBC GIF FRONTIER MARKETS EC EUR | 28/05 | 0,05% |
| HSBC GIF FRONTIER MARKETS EC USD | 28/05 | 0,05% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 29/05 | 0,05% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 28/05 | 0,05% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 29/05 | 0,05% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 27/05 | 0,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 27/05 | 0,05% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 28/05 | 0,05% |
| PICTET - JAPAN INDEX R JPY | 28/05 | 0,05% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 27/05 | 0,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 29/05 | 0,05% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 29/05 | 0,05% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 29/05 | 0,04% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | 28/05 | 0,04% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 28/05 | 0,04% |
| BANKINTER EMERGENTES, FI R | 29/05 | 0,04% |
| BGF WORLD FINANCIALS E2 USD | 28/05 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 28/05 | 0,04% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 29/05 | 0,04% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 27/05 | 0,04% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 28/05 | 0,04% |
| CT (LUX) AMERICAN ZEH EUR | 28/05 | 0,04% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 28/05 | 0,04% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 28/05 | 0,04% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 28/05 | 0,04% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 28/05 | 0,04% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 28/05 | 0,04% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 28/05 | 0,04% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 29/05 | 0,04% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 28/05 | 0,04% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 28/05 | 0,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 28/05 | 0,04% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 28/05 | 0,04% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 29/05 | 0,04% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 27/05 | 0,04% |
