| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 12/03 | -0,26% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 12/03 | -0,26% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 12/03 | -0,26% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 12/03 | -0,26% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 12/03 | -0,26% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 12/03 | -0,26% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 12/03 | -0,26% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 12/03 | -0,26% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 12/03 | -0,26% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 12/03 | -0,26% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 11/03 | -0,26% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 12/03 | -0,26% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/03 | -0,26% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 12/03 | -0,26% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 12/03 | -0,26% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 12/03 | -0,26% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 12/03 | -0,26% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 11/03 | -0,27% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 12/03 | -0,27% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 12/03 | -0,27% |
