| GVC GAESCO SOSTENIBLE ISR, FI A | 12/03 | -0,27% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 12/03 | -0,27% |
| IBERCAJA GESTION AUDAZ, FI A | 11/03 | -0,27% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 12/03 | -0,27% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 12/03 | -0,27% |
| JPM AMERICA EQUITY D (ACC) EUR | 12/03 | -0,27% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 11/03 | -0,27% |
| JUPITER CHINA EQUITY FUND L USD CAP | 12/03 | -0,27% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 12/03 | -0,27% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 11/03 | -0,27% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 11/03 | -0,27% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 11/03 | -0,27% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 12/03 | -0,27% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 11/03 | -0,27% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 12/03 | -0,27% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 12/03 | -0,27% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 12/03 | -0,27% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 12/03 | -0,27% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 11/03 | -0,27% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 12/03 | -0,27% |
