| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 13/03 | -0,59% |
| TREA CAJAMAR RENTA FIJA, FI A | 13/03 | -0,59% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 13/03 | -0,59% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 12/03 | -0,59% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 13/03 | -0,59% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 13/03 | -0,59% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 13/03 | -0,59% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 12/03 | -0,59% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 13/03 | -0,59% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 12/03 | -0,59% |
| UNICAJA MODERADO, FI C | 12/03 | -0,59% |
| UNIEURORENTA CORPORATES C | 13/03 | -0,59% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 13/03 | -0,59% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 13/03 | -0,59% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 13/03 | -0,59% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 13/03 | -0,59% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 13/03 | -0,60% |
| ALLIANZ EURO CREDIT SRI IT EUR | 13/03 | -0,60% |
| ALLIANZ GREEN BOND IT EUR | 13/03 | -0,60% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 12/03 | -0,60% |
