| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 11/03 | -0,03% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 12/03 | -0,03% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 11/03 | -0,03% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 12/03 | -0,03% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 12/03 | -0,03% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 11/03 | -0,03% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 12/03 | -0,03% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/03 | -0,03% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/03 | -0,03% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 12/03 | -0,03% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 12/03 | -0,03% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 12/03 | -0,03% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 11/03 | -0,03% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 12/03 | -0,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 12/03 | -0,03% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 11/03 | -0,03% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 12/03 | -0,03% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 12/03 | -0,03% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 12/03 | -0,03% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 12/03 | -0,03% |
