| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 17/03 | -0,44% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 17/03 | -0,44% |
| HSBC GIF ASIA BOND ACH EUR | 17/03 | -0,44% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 17/03 | -0,44% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 17/03 | -0,44% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 17/03 | -0,44% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 17/03 | -0,44% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 17/03 | -0,44% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 16/03 | -0,44% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 16/03 | -0,44% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 17/03 | -0,44% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 17/03 | -0,44% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 17/03 | -0,44% |
| MSIF GLOBAL ENDURANCE I (USD) | 17/03 | -0,44% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 16/03 | -0,44% |
| MUTUAFONDO 2029, FI A | 17/03 | -0,44% |
| MUTUAFONDO 2029, FI R | 17/03 | -0,44% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 17/03 | -0,44% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 16/03 | -0,44% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 17/03 | -0,44% |
