| ABANTE MODERADO, FI A | 02/04 | -0,52% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 07/04 | -0,52% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 07/04 | -0,52% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 02/04 | -0,52% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 07/04 | -0,52% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 07/04 | -0,52% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 01/04 | -0,52% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 02/04 | -0,52% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 07/04 | -0,52% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 07/04 | -0,52% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 07/04 | -0,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 07/04 | -0,52% |
| BITACORA RENTA VARIABLE, FI | 05/04 | -0,52% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 02/04 | -0,52% |
| BL EQUITIES JAPAN AM DIS | 07/04 | -0,52% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 02/04 | -0,52% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 02/04 | -0,52% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 07/04 | -0,52% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 07/04 | -0,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 07/04 | -0,52% |
