| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 12/03 | -0,18% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 12/03 | -0,18% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 12/03 | -0,18% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 12/03 | -0,18% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 12/03 | -0,18% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 13/03 | -0,18% |
| CARTERA NARANJA 50/50, FI | 11/03 | -0,18% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 13/03 | -0,18% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 13/03 | -0,18% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 13/03 | -0,18% |
| DWS INVEST GLOBAL BONDS FC | 13/03 | -0,18% |
| DWS INVEST SHORT DURATION CREDIT TFC | 13/03 | -0,18% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 12/03 | -0,18% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 12/03 | -0,18% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 13/03 | -0,18% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 13/03 | -0,18% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 13/03 | -0,18% |
| FON FINECO RENTA FIJA PLUS, FI | 12/03 | -0,18% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 13/03 | -0,18% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 12/03 | -0,18% |
