| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 13/03 | -0,19% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 13/03 | -0,19% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 13/03 | -0,19% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 12/03 | -0,19% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 13/03 | -0,19% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 12/03 | -0,19% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 13/03 | -0,19% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 13/03 | -0,19% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 13/03 | -0,19% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 06/03 | -0,19% |
| SABADELL EUROACCION, FI PYME | 12/03 | -0,19% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 12/03 | -0,19% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 12/03 | -0,19% |
| SANTANDER FUTURE WEALTH APH CAP | 12/03 | -0,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 13/03 | -0,19% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 13/03 | -0,19% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 13/03 | -0,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 13/03 | -0,19% |
| UNICAJA AHORRO, FI A | 12/03 | -0,19% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 13/03 | -0,19% |
