| BBVA BOLSA ASIA MF, FI | 11/06 | -0,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 13/06 | -0,31% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 13/06 | -0,31% |
| BISSAN / POLVORA A | 11/06 | -0,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 13/06 | -0,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 13/06 | -0,31% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 13/06 | -0,31% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 12/06 | -0,31% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 13/06 | -0,31% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 13/06 | -0,31% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 11/06 | -0,31% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 13/06 | -0,31% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 13/06 | -0,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 13/06 | -0,31% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 13/06 | -0,31% |
| INTERMONEY GESTION FLEXIBLE, FI A | 13/06 | -0,31% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 13/06 | -0,31% |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 13/06 | -0,31% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 13/06 | -0,31% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 13/06 | -0,31% |
