| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 06/05 | -0,26% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 02/05 | -0,26% |
| BANKINTER PLATEA CONSERVADOR, FI D | 05/05 | -0,26% |
| BANKINTER PLATEA CONSERVADOR, FI R | 05/05 | -0,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 06/05 | -0,26% |
| BGF WORLD MINING C2 USD | 06/05 | -0,26% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 06/05 | -0,26% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 06/05 | -0,26% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 06/05 | -0,26% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 06/05 | -0,26% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 06/05 | -0,26% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 06/05 | -0,26% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 05/05 | -0,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 06/05 | -0,26% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 06/05 | -0,26% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 06/05 | -0,26% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 06/05 | -0,26% |
| R-CO WM EQUILIBRIUM C EUR | 05/05 | -0,26% |
| SABADELL BUY AND WATCH 03 2029, FI | 05/05 | -0,26% |
| SANTALUCIA SELECCION MODERADO, FI B | 02/05 | -0,26% |
