| BGF US FLEXIBLE EQUITY A4 GBP | 07/04 | -0,54% |
| BGF US MID-CAP VALUE D2 EUR | 07/04 | -0,54% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 07/04 | -0,54% |
| BT FUND / SELECTION DEBT | 02/04 | -0,54% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 06/04 | -0,54% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 06/04 | -0,54% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 01/04 | -0,54% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 02/04 | -0,54% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 02/04 | -0,54% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 07/04 | -0,54% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 25/03 | -0,54% |
| DWS COVERED BOND FUND LC | 07/04 | -0,54% |
| DWS ESG AKKUMULA TFC | 07/04 | -0,54% |
| DWS ESG CONVERTIBLES FC | 07/04 | -0,54% |
| DWS ESG CONVERTIBLES TFD | 07/04 | -0,54% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 07/04 | -0,54% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 07/04 | -0,54% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 07/04 | -0,54% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 01/04 | -0,54% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 07/04 | -0,54% |
