| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 23/06 | 0,00% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 23/06 | 0,00% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 23/06 | 0,00% |
| TREA GLOBAL FLEXIBLE, FI | 22/06 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 22/06 | 0,00% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 22/06 | -0,01% |
| PICTET - USD GOVERNMENT BONDS I EUR | 22/06 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 22/06 | -0,02% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 22/06 | -0,02% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 23/06 | -0,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 22/06 | -0,03% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 19/06 | -0,03% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 18/06 | -0,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 22/06 | -0,04% |
| DWS INVEST ASIAN BONDS NCH | 22/06 | -0,04% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 23/06 | -0,04% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 19/06 | -0,04% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 23/06 | -0,04% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 22/06 | -0,05% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 22/06 | -0,05% |
