| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 08/01 | -2,44% |
| BBVA BONOS SOSTENIBLE ISR, FI | 07/01 | -2,44% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 08/01 | -2,44% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 07/01 | -2,44% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 05/01 | -2,44% |
| BGF EMERGING MARKETS A2 EUR | 08/01 | -2,45% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 08/01 | -2,45% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 07/01 | -2,45% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 07/01 | -2,45% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 08/01 | -2,45% |
