| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 21/05 | -0,16% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 20/05 | -0,16% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 21/05 | -0,16% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 21/05 | -0,16% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 21/05 | -0,16% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 21/05 | -0,16% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 21/05 | -0,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 21/05 | -0,16% |
| INVERSABADELL 50, FI EMPRESA | 20/05 | -0,16% |
| INVERSABADELL 50, FI PLUS | 20/05 | -0,16% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 21/05 | -0,16% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 21/05 | -0,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 21/05 | -0,16% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 20/05 | -0,16% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 20/05 | -0,16% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 21/05 | -0,16% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 21/05 | -0,16% |
| SASSOLA SELECCION DINAMICA, FI I | 19/05 | -0,16% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 21/05 | -0,16% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 21/05 | -0,16% |
