| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 12/03 | -0,02% |
| BANKINTER DEUDA PUBLICA 2027, FI | 12/03 | -0,02% |
| BGF CIRCULAR ECONOMY I2 USD | 12/03 | -0,02% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 12/03 | -0,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 12/03 | -0,02% |
| BGF UNITED KINGDOM D2 GBP | 12/03 | -0,02% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 11/03 | -0,02% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 11/03 | -0,02% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 12/03 | -0,02% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 12/03 | -0,02% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 11/03 | -0,02% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 11/03 | -0,02% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 11/03 | -0,02% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 11/03 | -0,02% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 11/03 | -0,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 12/03 | -0,02% |
| CONCIENCIA SOCIAL, FI I | 12/03 | -0,02% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 12/03 | -0,02% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 12/03 | -0,02% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 11/03 | -0,02% |
