| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 16/05 | -0,50% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 16/05 | -0,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 15/05 | -0,50% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 16/05 | -0,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 16/05 | -0,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 16/05 | -0,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 16/05 | -0,50% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 16/05 | -0,50% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 16/05 | -0,50% |
| CBNK SELECCIÓN / SALUD CARTERA | 15/05 | -0,50% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 16/05 | -0,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 16/05 | -0,50% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 16/05 | -0,50% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 16/05 | -0,50% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 16/05 | -0,50% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 16/05 | -0,50% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 15/05 | -0,50% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 15/05 | -0,50% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 15/05 | -0,50% |
| SASSOLA SELECCION DINAMICA, FI I | 15/05 | -0,50% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 16/05 | -0,50% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 16/05 | -0,50% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | 16/05 | -0,50% |
| ABANTE INDICE SELECCION, FI L | 14/05 | -0,51% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 14/05 | -0,51% |
| BGF NUTRITION D2 SGD (HEDGED) | 16/05 | -0,51% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 16/05 | -0,51% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 14/05 | -0,51% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 14/05 | -0,51% |
| CDE ODS IMPACT ISR, FI A | 16/05 | -0,51% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 15/05 | -0,51% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 16/05 | -0,51% |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 16/05 | -0,51% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 16/05 | -0,51% |
| GLOBAL VALUE OPPORTUNITIES, FI | 14/05 | -0,51% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 16/05 | -0,51% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 16/05 | -0,51% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 15/05 | -0,51% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 16/05 | -0,51% |
| PICTET - JAPAN INDEX IS JPY | 16/05 | -0,51% |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | 15/05 | -0,51% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 16/05 | -0,51% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 15/05 | -0,51% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 16/05 | -0,51% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 16/05 | -0,51% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 16/05 | -0,51% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 16/05 | -0,52% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 16/05 | -0,52% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 16/05 | -0,52% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 16/05 | -0,52% |
