| TREA RENTA FIJA AHORRO, FI C | 20/04 | 0,00% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 20/04 | 0,00% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 20/04 | -0,01% |
| MEDIOLANUM RENTA, FI E-B | 20/04 | -0,02% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 17/04 | -0,02% |
| BGF CIRCULAR ECONOMY A2 USD | 20/04 | -0,03% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 20/04 | -0,03% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 20/04 | -0,03% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 20/04 | -0,04% |
| MSIF EURO CORPORATE BOND A (EUR) | 20/04 | -0,04% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 20/04 | -0,04% |
| ROBECO EURO SDG CREDITS F EUR | 20/04 | -0,04% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 16/04 | -0,04% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 20/04 | -0,04% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 20/04 | -0,06% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 20/04 | -0,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 20/04 | -0,06% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 20/04 | -0,06% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 20/04 | -0,06% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 20/04 | -0,07% |
