| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 08/07 | -0,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 10/07 | -0,37% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 10/07 | -0,37% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 10/07 | -0,37% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 09/07 | -0,37% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 09/07 | -0,37% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 10/07 | -0,37% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 10/07 | -0,37% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 10/07 | -0,37% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 10/07 | -0,37% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 10/07 | -0,38% |
| AMUNDI BUY & WATCH 2028 P-D | 09/07 | -0,38% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 09/07 | -0,38% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 10/07 | -0,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 09/07 | -0,38% |
| DWS INVEST CORPORATE GREEN BONDS LD | 10/07 | -0,38% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 10/07 | -0,38% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 09/07 | -0,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 10/07 | -0,38% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 10/07 | -0,38% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 10/07 | -0,38% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 10/07 | -0,38% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 10/07 | -0,38% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 10/07 | -0,38% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 10/07 | -0,38% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 10/07 | -0,38% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 09/07 | -0,38% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 09/07 | -0,38% |
| MSIF EURO BOND ZX (EUR) | 10/07 | -0,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 10/07 | -0,38% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 09/07 | -0,38% |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 10/07 | -0,38% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 10/07 | -0,38% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 10/07 | -0,38% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 10/07 | -0,38% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 10/07 | -0,39% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 10/07 | -0,39% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 09/07 | -0,39% |
| BGF EURO BOND A1 EUR | 10/07 | -0,39% |
| BISSAN / POLVORA A | 08/07 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 09/07 | -0,39% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 09/07 | -0,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 10/07 | -0,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 10/07 | -0,39% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 09/07 | -0,39% |
| CARMIGNAC SECURITE AW EUR YDIS | 09/07 | -0,39% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 09/07 | -0,39% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 09/07 | -0,39% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 09/07 | -0,39% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 09/07 | -0,39% |
