| CBNK HORIZONTE 2029, FI PREMIUM | 16/03 | -0,47% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 16/03 | -0,47% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 17/03 | -0,47% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 17/03 | -0,47% |
| DB CONSERVADOR, FI A | 16/03 | -0,47% |
| DUX MIXTO MODERADO, FI | 17/03 | -0,47% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 17/03 | -0,47% |
| DWS INVEST ESG TOP EUROLAND NC | 17/03 | -0,47% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 16/03 | -0,47% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 17/03 | -0,47% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 16/03 | -0,47% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 17/03 | -0,47% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 17/03 | -0,47% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 17/03 | -0,47% |
| E.T.H.I.C.A IC EUR | 16/03 | -0,47% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 16/03 | -0,47% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 13/03 | -0,47% |
| FONDO NARANJA NASDAQ 100, FI | 16/03 | -0,47% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 17/03 | -0,47% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 17/03 | -0,47% |