**** ALTAIR PATRIMONIO II, FI A | 14/04 | -0,04% |
| *** AMUNDI CHENAVARI CREDIT FUND I EUR | 14/04 | -0,04% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 15/04 | -0,04% |
| * AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 14/04 | -0,04% |
| **** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 14/04 | -0,04% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 15/04 | -0,04% |
| *** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 15/04 | -0,04% |
| ** AXA WORLD FUNDS-EURO BONDS A CAP EUR | 15/04 | -0,04% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 15/04 | -0,04% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 15/04 | -0,04% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 15/04 | -0,04% |
| *** BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 15/04 | -0,04% |
| ** BNP PARIBAS GREEN BOND I CAP | 15/04 | -0,04% |
| ** BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 15/04 | -0,04% |
| ** CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 13/04 | -0,04% |
| ND CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 15/04 | -0,04% |
| * FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI EUR CAP | 04/04 | -0,04% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 14/04 | -0,04% |
| *** INVESCO PAN EUROPEAN EQUITY E CAP EUR | 15/04 | -0,04% |
| *** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | 15/04 | -0,04% |
