| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 09/05 | -0,54% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 09/05 | -0,55% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 08/05 | -0,55% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 08/05 | -0,55% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 08/05 | -0,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 08/05 | -0,55% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 08/05 | -0,55% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 08/05 | -0,55% |
| BL EQUITIES EUROPE BR CAP | 07/05 | -0,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 08/05 | -0,55% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 08/05 | -0,55% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 08/05 | -0,55% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 09/05 | -0,55% |
| FIDELITY ILF THE STERLING FUND R ACC | 09/05 | -0,55% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 08/05 | -0,55% |
| JB INVERSIONES, FI | 08/05 | -0,55% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 09/05 | -0,55% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 09/05 | -0,55% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 07/05 | -0,55% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 09/05 | -0,55% |
