| BBVA BONOS DURACION, FI B | 11/11 | -1,56% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 12/11 | -1,56% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 12/11 | -1,56% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 12/11 | -1,56% |
| SCHRODER GAIA HELIX A ACC USD | 12/11 | -1,56% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 12/11 | -1,56% |
| BGF EURO CORPORATE BOND A2 CZK | 12/11 | -1,57% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 10/11 | -1,57% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 10/11 | -1,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 12/11 | -1,58% |
