| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 13/03 | -0,16% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 12/03 | -0,16% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 13/03 | -0,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 13/03 | -0,16% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 13/03 | -0,16% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 13/03 | -0,16% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 13/03 | -0,16% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 13/03 | -0,16% |
| PICTET - EUR GOVERNMENT BONDS P | 12/03 | -0,16% |
| PICTET - EUR GOVERNMENT BONDS P DY | 12/03 | -0,16% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 13/03 | -0,16% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 11/03 | -0,16% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 12/03 | -0,16% |
| RENTA 4 VALOR RELATIVO, FI I | 13/03 | -0,16% |
| SABADELL PLANIFICACION, FI EMPRESA | 12/03 | -0,16% |
| SABADELL PLANIFICACION, FI PLUS | 12/03 | -0,16% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 12/03 | -0,16% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 13/03 | -0,16% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 13/03 | -0,16% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 13/03 | -0,16% |
