| SANTALUCIA RENTA FIJA, FI B | 12/03 | -0,25% |
| SANTANDER GO GLOBAL EQUITY M CAP | 11/03 | -0,25% |
| SANTANDER RENTA FIJA, FI C | 11/03 | -0,25% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 12/03 | -0,25% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 12/03 | -0,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 12/03 | -0,25% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 11/03 | -0,25% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 11/03 | -0,25% |
| SYCOYIELD 2030 IC | 11/03 | -0,25% |
| TREA CAJAMAR HORIZONTE 2028, FI | 12/03 | -0,25% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 12/03 | -0,25% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 12/03 | -0,25% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 12/03 | -0,25% |
| ABANCA BONOS CORPORATIVOS, FI SP | 11/03 | -0,26% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 12/03 | -0,26% |
| ALLIANZ GREEN BOND RT EUR | 12/03 | -0,26% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 12/03 | -0,26% |
| AMUNDI DIVDAX UCITS ETF DIS | 11/03 | -0,26% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 12/03 | -0,26% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 12/03 | -0,26% |
