| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 02/07 | -0,59% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 03/07 | -0,59% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 03/07 | -0,59% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 03/07 | -0,59% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 03/07 | -0,59% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 03/07 | -0,60% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 03/07 | -0,60% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 03/07 | -0,60% |
| CAIXABANK DESTINO 2060, FI PLUS | 01/07 | -0,60% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 03/07 | -0,60% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 03/07 | -0,60% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 02/07 | -0,60% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 02/07 | -0,60% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 02/07 | -0,60% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 03/07 | -0,60% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 03/07 | -0,60% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 03/07 | -0,60% |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 03/07 | -0,60% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 03/07 | -0,60% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 03/07 | -0,60% |
