** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 15/04 | -0,12% |
| ** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 15/04 | -0,12% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 15/04 | -0,12% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 15/04 | -0,12% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 15/04 | -0,12% |
| ***** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 14/04 | -0,12% |
| **** CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 13/04 | -0,12% |
| * CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 13/04 | -0,12% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 15/04 | -0,12% |
| ND CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | 15/04 | -0,12% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 15/04 | -0,12% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 15/04 | -0,12% |
| *** DWS INVEST ESG EURO CORPORATE BONDS TFC | 15/04 | -0,12% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 15/04 | -0,12% |
| ** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 15/04 | -0,12% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 15/04 | -0,12% |
| * FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 15/04 | -0,12% |
| ND GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 14/04 | -0,12% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 15/04 | -0,12% |
| ** HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 15/04 | -0,12% |
