| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/03 | -0,62% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 12/03 | -0,62% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 09/03 | -0,62% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 09/03 | -0,62% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 12/03 | -0,62% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 12/03 | -0,62% |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 13/03 | -0,62% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 12/03 | -0,62% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 13/03 | -0,62% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 13/03 | -0,62% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 13/03 | -0,62% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 13/03 | -0,62% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 13/03 | -0,62% |
| UNICAJA MEGATENDENCIAS, FI C | 12/03 | -0,62% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 13/03 | -0,62% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 13/03 | -0,62% |
| YIS MSCI WORLD SELECTION Z | 13/03 | -0,62% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 13/03 | -0,63% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 13/03 | -0,63% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 13/03 | -0,63% |
