| BANKINTER PLATEA MODERADO, FI R | 13/03 | -0,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 16/03 | -0,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 16/03 | -0,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 16/03 | -0,60% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 16/03 | -0,60% |
| B&H FLEXIBLE, FI | 13/03 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 16/03 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 16/03 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 16/03 | -0,60% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 13/03 | -0,60% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 13/03 | -0,60% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 15/03 | -0,60% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 15/03 | -0,60% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 15/03 | -0,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 16/03 | -0,60% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 13/03 | -0,60% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 13/03 | -0,60% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 13/03 | -0,60% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 16/03 | -0,60% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 16/03 | -0,60% |
