| SANTANDER CORTO PLAZO, FI D | 09/07 | -0,22% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 10/07 | -0,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 10/07 | -0,22% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 10/07 | -0,22% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 10/07 | -0,22% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 10/07 | -0,22% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 10/07 | -0,23% |
| BISSAN / POLVORA C | 08/07 | -0,23% |
| CAIXABANK DESTINO 2030, FI PLUS | 08/07 | -0,23% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 10/07 | -0,23% |
| CT (LUX) UK EQUITIES DG GBP | 10/07 | -0,23% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 09/07 | -0,23% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 09/07 | -0,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 10/07 | -0,23% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 10/07 | -0,23% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 10/07 | -0,23% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 10/07 | -0,23% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 10/07 | -0,23% |
| JPM GLOBAL INCOME A (DIST) EUR | 10/07 | -0,23% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 10/07 | -0,23% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 10/07 | -0,23% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 10/07 | -0,23% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 10/07 | -0,23% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 09/07 | -0,23% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 10/07 | -0,23% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 10/07 | -0,23% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/06 | -0,24% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 10/07 | -0,24% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 10/07 | -0,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 09/07 | -0,24% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 10/07 | -0,24% |
| DWS INVEST CROCI SECTORS PLUS FC | 10/07 | -0,24% |
| DWS INVEST CROCI SECTORS PLUS TFC | 10/07 | -0,24% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 10/07 | -0,24% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 10/07 | -0,24% |
| JPM CHINA C (DIST) USD | 10/07 | -0,24% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 10/07 | -0,24% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 10/07 | -0,24% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 10/07 | -0,24% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 10/07 | -0,24% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 10/07 | -0,24% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 10/07 | -0,24% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 09/07 | -0,24% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 09/07 | -0,24% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 10/07 | -0,24% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 10/07 | -0,24% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 10/07 | -0,24% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 10/07 | -0,25% |
| AMUNDI EURO GOVERNMENT BOND AE DIS | 10/07 | -0,25% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 09/07 | -0,25% |
