| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 07/04 | -0,53% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 07/04 | -0,53% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 07/04 | -0,53% |
| LABORAL KUTXA AKTIBO HEGO, FI | 02/04 | -0,53% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 01/04 | -0,53% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 02/04 | -0,53% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 07/04 | -0,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 07/04 | -0,53% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 07/04 | -0,53% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 07/04 | -0,53% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 07/04 | -0,53% |
| MSIF US HIGH YIELD BOND CM (USD) | 07/04 | -0,53% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 07/04 | -0,53% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 07/04 | -0,53% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 07/04 | -0,53% |
| SABADELL GARANTIA FIJA 21, FI | 06/04 | -0,53% |
| SABADELL INTERES EURO, FI EMPRESA | 06/04 | -0,53% |
| SABADELL INTERES EURO, FI PLUS | 06/04 | -0,53% |
| SABADELL PRUDENTE, FI PYME | 02/04 | -0,53% |
| SANTANDER PB TARGET 2028, FI | 02/04 | -0,53% |
