| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 16/03 | -0,08% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 13/03 | -0,08% |
| ROBECO BP US PREMIUM EQUITIES D USD | 16/03 | -0,08% |
| RURAL SELECCION DECIDIDA, FI | 12/03 | -0,08% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 16/03 | -0,08% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 13/03 | -0,08% |
| SANTANDER PB TARGET 2027 3, FI | 13/03 | -0,08% |
| SANTANDER PB TARGET 2027 4, FI | 13/03 | -0,08% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 16/03 | -0,08% |
| SCHRODER ISF EURO BOND C ACC EUR | 16/03 | -0,08% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 16/03 | -0,08% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 16/03 | -0,08% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 16/03 | -0,08% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 16/03 | -0,08% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 16/03 | -0,08% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 16/03 | -0,08% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 16/03 | -0,08% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 16/03 | -0,08% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 16/03 | -0,09% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 16/03 | -0,09% |