| FONDO NARANJA RENTABILIDAD 2028 II, FI | 13/03 | -0,61% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 13/03 | -0,61% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 12/03 | -0,61% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 13/03 | -0,61% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 13/03 | -0,61% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 13/03 | -0,61% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 13/03 | -0,61% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 13/03 | -0,61% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 13/03 | -0,61% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 13/03 | -0,61% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 13/03 | -0,61% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 13/03 | -0,61% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 12/03 | -0,61% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 13/03 | -0,61% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 13/03 | -0,61% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 13/03 | -0,61% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 13/03 | -0,61% |
| MSIF EURO STRATEGIC BOND A (EUR) | 13/03 | -0,61% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 13/03 | -0,61% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 13/03 | -0,61% |
