| CAIXABANK DESTINO 2026, FI SIN RETRO | 20/05 | -0,26% |
| CAIXABANK ITER, FI EXTRA | 21/05 | -0,26% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 21/05 | -0,26% |
| DP GLOBAL STRATEGY L LOW A DIS | 20/05 | -0,26% |
| ETHNA-AKTIV R-T | 22/05 | -0,26% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 22/05 | -0,26% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 22/05 | -0,26% |
| GAVIA EURO HIGH YIELD, FI D | 07/05 | -0,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 22/05 | -0,26% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 22/05 | -0,26% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 22/05 | -0,26% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 22/05 | -0,26% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 21/05 | -0,26% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 22/05 | -0,26% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 22/05 | -0,26% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 22/05 | -0,26% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 22/05 | -0,26% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 22/05 | -0,26% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 22/05 | -0,26% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 22/05 | -0,26% |
