| IBERCAJA GESTION EVOLUCION, FI | 12/03 | -0,59% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 13/03 | -0,59% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 13/03 | -0,59% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 13/03 | -0,59% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 13/03 | -0,59% |
| JPM GLOBAL INCOME D (DIV) EUR | 13/03 | -0,59% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 12/03 | -0,59% |
| MAGALLANES EUROPEAN EQUITY, FI C | 12/03 | -0,59% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 13/03 | -0,59% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 12/03 | -0,59% |
| MSIF EURO CORPORATE BOND A (EUR) | 13/03 | -0,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 13/03 | -0,59% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 13/03 | -0,59% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 13/03 | -0,59% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/03 | -0,59% |
| ROBECO EURO SDG CREDITS B EUR | 13/03 | -0,59% |
| ROBECO EURO SDG CREDITS D EUR | 13/03 | -0,59% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 13/03 | -0,59% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 13/03 | -0,59% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 13/03 | -0,59% |
