| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 11/03 | -0,05% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 11/03 | -0,05% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 11/03 | -0,05% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 12/03 | -0,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 12/03 | -0,05% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 12/03 | -0,05% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 12/03 | -0,05% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 12/03 | -0,05% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 12/03 | -0,05% |
| UNICAJA AHORRO FUSION, FI P | 11/03 | -0,05% |
| ABANCA AHORRO, FI R | 12/03 | -0,06% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 12/03 | -0,06% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 12/03 | -0,06% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 12/03 | -0,06% |
| ALTERNATIVE CINVEST, FIL | 27/02 | -0,06% |
| AMUNDI SHORT TERM CREDIT I-C | 11/03 | -0,06% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | 11/03 | -0,06% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 06/03 | -0,06% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 12/03 | -0,06% |
| BANKINTER PLATEA DEFENSIVO, FI A | 11/03 | -0,06% |
