| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 08/04 | -0,69% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 08/04 | -0,69% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 08/04 | -0,69% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 07/04 | -0,69% |
| INVERSABADELL 70, FI PREMIER | 07/04 | -0,69% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 08/04 | -0,69% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 08/04 | -0,69% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 07/04 | -0,69% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 08/04 | -0,69% |
| MSIF GLOBAL PERMANENCE A (USD) | 08/04 | -0,69% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 08/04 | -0,69% |
| OSTRUM CREDIT EURO 1-3 R(C) | 02/04 | -0,69% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 08/04 | -0,69% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 08/04 | -0,69% |
| TRESSIS CAUDAL / NORA I | 07/04 | -0,69% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 08/04 | -0,69% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 08/04 | -0,69% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 08/04 | -0,69% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 08/04 | -0,69% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 08/04 | -0,69% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 07/04 | -0,70% |
| ABANCA GESTION / MODERADO | 07/04 | -0,70% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 07/04 | -0,70% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 07/04 | -0,70% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 07/04 | -0,70% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 07/04 | -0,70% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 07/04 | -0,70% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 08/04 | -0,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 07/04 | -0,70% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 08/04 | -0,70% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 08/04 | -0,70% |
| BNP PARIBAS EMERGING BOND N CAP | 08/04 | -0,70% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 07/04 | -0,70% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 07/04 | -0,70% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 07/04 | -0,70% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 07/04 | -0,70% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 07/04 | -0,70% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 07/04 | -0,70% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 08/04 | -0,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 08/04 | -0,70% |
| GVCGAESCO PATRIMONIALISTA, FI P | 07/04 | -0,70% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 02/04 | -0,70% |
| INVERSABADELL 50, FI PREMIER | 07/04 | -0,70% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 08/04 | -0,70% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 07/04 | -0,70% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 07/04 | -0,70% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 07/04 | -0,70% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 07/04 | -0,70% |
| MARKET PORTFOLIO EQUITY, FI | 07/04 | -0,70% |
| MEDIOLANUM RENTA, FI E-B | 08/04 | -0,70% |
