| AMUNDI S&P 500 SCREENED INDEX AE CAP | 16/03 | -0,04% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 16/03 | -0,04% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 13/03 | -0,04% |
| BGF EURO BOND D2 USD | 16/03 | -0,04% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 16/03 | -0,04% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 15/03 | -0,04% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 12/03 | -0,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 16/03 | -0,04% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 16/03 | -0,04% |
| DUX RENTINVER RENTA FIJA, FI | 13/03 | -0,04% |
| FUNDTICS / 30 | 12/03 | -0,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 16/03 | -0,04% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 16/03 | -0,04% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 12/03 | -0,04% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 16/03 | -0,04% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 16/03 | -0,04% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 16/03 | -0,04% |
| JPM US HEDGED EQUITY C (ACC) USD | 16/03 | -0,04% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 12/03 | -0,04% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 16/03 | -0,04% |
