| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 12/03 | -0,27% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 12/03 | -0,27% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 12/03 | -0,27% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 11/03 | -0,27% |
| ARQUIA RENTABILIDAD 2029, FI | 12/03 | -0,27% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 12/03 | -0,27% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 12/03 | -0,27% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 12/03 | -0,27% |
| BBVA BOLSA PLUS, FI | 11/03 | -0,27% |
| BGF CIRCULAR ECONOMY E2 EUR | 12/03 | -0,27% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 12/03 | -0,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 12/03 | -0,27% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 12/03 | -0,27% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 11/03 | -0,27% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 11/03 | -0,27% |
| CAIXABANK AHORRO, FI ESTANDAR | 11/03 | -0,27% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 11/03 | -0,27% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 11/03 | -0,27% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 11/03 | -0,27% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 11/03 | -0,27% |