| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 12/03 | -0,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 16/03 | -0,09% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 16/03 | -0,09% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 16/03 | -0,09% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 16/03 | -0,09% |
| DWS INVEST GLOBAL BONDS IC | 16/03 | -0,09% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 16/03 | -0,09% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 13/03 | -0,09% |
| ERSTE BOND EM CORPORATE EUR R01 T | 16/03 | -0,09% |
| FIDEFONDO, FI PLUS | 16/03 | -0,09% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 16/03 | -0,09% |
| FONDO GARANTIA 2026, FI | 12/03 | -0,09% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 16/03 | -0,09% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 16/03 | -0,09% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 16/03 | -0,09% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 16/03 | -0,09% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 16/03 | -0,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 16/03 | -0,09% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 16/03 | -0,09% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 16/03 | -0,09% |
