| AMUNDI ESTRATEGIA GLOBAL, FI R | 20/05 | -0,50% |
| BANKINTER ETHOS, FI A | 22/05 | -0,50% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 22/05 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 22/05 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 22/05 | -0,50% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 22/05 | -0,50% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 22/05 | -0,50% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 22/05 | -0,50% |
| CARTERA NARANJA 90, FI | 20/05 | -0,50% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 22/05 | -0,50% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 22/05 | -0,50% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 22/05 | -0,50% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 22/05 | -0,50% |
| DWS INVEST CROCI SECTORS PLUS FC | 22/05 | -0,50% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 21/05 | -0,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 22/05 | -0,50% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 22/05 | -0,50% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 22/05 | -0,50% |
| MAN JAPAN COREALPHA EQUITY D USD | 21/05 | -0,50% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 22/05 | -0,50% |
