| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 13/03 | -0,17% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 12/03 | -0,17% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 12/03 | -0,17% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 12/03 | -0,17% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 12/03 | -0,17% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 13/03 | -0,17% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 13/03 | -0,17% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 13/03 | -0,17% |
| CBNK RENTA FIJA 2027, FI | 13/03 | -0,17% |
| CONCIENCIA SOCIAL, FI I | 13/03 | -0,17% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 13/03 | -0,17% |
| DWS INVEST CHINA BONDS PFDQH | 13/03 | -0,17% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 13/03 | -0,17% |
| DWS INVEST SHORT DURATION INCOME LC | 13/03 | -0,17% |
| ECHIQUIER ARTY SRI A | 12/03 | -0,17% |
| ECHIQUIER ARTY SRI D | 12/03 | -0,17% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 10/03 | -0,17% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 12/03 | -0,17% |
| EURIZON FUND-BOND JPY LTE R EUR | 13/03 | -0,17% |
| EURIZON FUND-BOND USD LTE RH EUR | 12/03 | -0,17% |
