| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 09/03 | -0,22% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 12/03 | -0,22% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 12/03 | -0,22% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 12/03 | -0,22% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 12/03 | -0,22% |
| BANKINTER HORIZONTE 2028, FI C | 12/03 | -0,22% |
| BBVA BONOS 2027 II, FI | 11/03 | -0,22% |
| BGF CIRCULAR ECONOMY A2 USD | 12/03 | -0,22% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 12/03 | -0,22% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 12/03 | -0,22% |
| BL EQUITIES EUROPE AM DIS | 12/03 | -0,22% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 11/03 | -0,22% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 11/03 | -0,22% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 11/03 | -0,22% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 11/03 | -0,22% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 11/03 | -0,22% |
| CAIXABANK AHORRO, FI PLUS | 11/03 | -0,22% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 11/03 | -0,22% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 10/03 | -0,22% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 11/03 | -0,22% |
