| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 16/03 | -0,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 16/03 | -0,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 16/03 | -0,05% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 16/03 | -0,05% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 16/03 | -0,05% |
| IMDI FUNDS / IMDI AZUL | 16/03 | -0,05% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 16/03 | -0,05% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 16/03 | -0,05% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 16/03 | -0,05% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 16/03 | -0,05% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 16/03 | -0,05% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 16/03 | -0,05% |
| JPM GLOBAL MACRO A (DIST) USD | 16/03 | -0,05% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 13/03 | -0,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 11/03 | -0,05% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 11/03 | -0,05% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 11/03 | -0,05% |
| MEDIOLANUM ACTIVO, FI L-A | 16/03 | -0,05% |
| MERCH-FONTEMAR, FI | 16/03 | -0,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 12/03 | -0,05% |
