| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 12/03 | -0,26% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 12/03 | -0,26% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 12/03 | -0,26% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 12/03 | -0,26% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 12/03 | -0,26% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 12/03 | -0,26% |
| BANKINTER HORIZONTE 2028, FI B | 12/03 | -0,26% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 12/03 | -0,26% |
| BBVA MI INVERSION RF MIXTA, FI | 11/03 | -0,26% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 12/03 | -0,26% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 12/03 | -0,26% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 12/03 | -0,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 12/03 | -0,26% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 12/03 | -0,26% |
| BGF UNITED KINGDOM E2 GBP | 12/03 | -0,26% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 12/03 | -0,26% |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 11/03 | -0,26% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 11/03 | -0,26% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 12/03 | -0,26% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 12/03 | -0,26% |
