| MSIF GLOBAL BALANCED INCOME A (EUR) | 12/03 | -0,03% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 11/03 | -0,03% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 11/03 | -0,03% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 12/03 | -0,03% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 11/03 | -0,03% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 12/03 | -0,03% |
| PICTET - USA INDEX P EUR | 11/03 | -0,03% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 12/03 | -0,03% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 11/03 | -0,03% |
| RENTA 4 VALOR RELATIVO, FI P | 12/03 | -0,03% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 11/03 | -0,03% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 12/03 | -0,03% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 12/03 | -0,03% |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 12/03 | -0,03% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 10/03 | -0,03% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 12/03 | -0,03% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 12/03 | -0,03% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 12/03 | -0,03% |
| UNICAJA CAPITAL FINANCIERO, FI P | 11/03 | -0,03% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 11/03 | -0,03% |
