*** IBERCAJA HORIZONTE, FI A | 15/04 | -0,08% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/04 | -0,08% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 15/04 | -0,08% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 15/04 | -0,08% |
| *** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 15/04 | -0,08% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 15/04 | -0,08% |
| * JPM KOREA EQUITY A (ACC) EUR | 15/04 | -0,08% |
| **** JPM LATIN AMERICA EQUITY A (ACC) USD | 15/04 | -0,08% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 10/04 | -0,08% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 10/04 | -0,08% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 15/04 | -0,08% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 15/04 | -0,08% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 15/04 | -0,08% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 15/04 | -0,08% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 14/04 | -0,08% |
| ** PICTET - EUR GOVERNMENT BONDS R | 14/04 | -0,08% |
| ***** RHO SELECCION, FI A | 14/04 | -0,08% |
| ** SABADELL BONOS EURO, FI EMPRESA | 14/04 | -0,08% |
| ** SABADELL BONOS EURO, FI PLUS | 14/04 | -0,08% |
| **** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 15/04 | -0,08% |
