| PICTET - EUR SHORT TERM CORPORATE BONDS R | 12/03 | -0,18% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 11/03 | -0,18% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 11/03 | -0,18% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 11/03 | -0,18% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 12/03 | -0,18% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 13/03 | -0,18% |
| SABADELL INTERES EURO, FI PREMIER | 12/03 | -0,18% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 12/03 | -0,18% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 13/03 | -0,18% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 13/03 | -0,18% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 13/03 | -0,18% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 12/03 | -0,18% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 12/03 | -0,18% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 12/03 | -0,18% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 12/03 | -0,18% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/03 | -0,18% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 13/03 | -0,18% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 13/03 | -0,18% |
| YIS MSCI EUROPE UNIVERSAL ZH | 13/03 | -0,18% |
| ABANTE VALOR, FI | 12/03 | -0,19% |
