| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 11/03 | -0,21% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 12/03 | -0,21% |
| IBERCAJA RF HORIZONTE 2029, FI A | 12/03 | -0,21% |
| IMGP EURO FIXED INCOME R EUR | 11/03 | -0,21% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 12/03 | -0,21% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 12/03 | -0,21% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/03 | -0,21% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 12/03 | -0,21% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,21% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 12/03 | -0,21% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 12/03 | -0,21% |
| JPM EUROLAND EQUITY A (ACC) EUR | 12/03 | -0,21% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 12/03 | -0,21% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 11/03 | -0,21% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 12/03 | -0,21% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 11/03 | -0,21% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 11/03 | -0,21% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 12/03 | -0,21% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 11/03 | -0,21% |
| MEDIOLANUM EQUILIBRIUM SH-A | 12/03 | -0,21% |
