| PICTET - EMERGING CORPORATE BONDS HP EUR | 17/03 | -0,47% |
| PICTET - USA INDEX R USD | 16/03 | -0,47% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 17/03 | -0,47% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 17/03 | -0,47% |
| SABADELL EUROACCION, FI PYME | 16/03 | -0,47% |
| SANTANDER PB TARGET 2028 5, FI | 16/03 | -0,47% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 16/03 | -0,47% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 17/03 | -0,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 17/03 | -0,47% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 17/03 | -0,47% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 17/03 | -0,47% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 17/03 | -0,47% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 13/03 | -0,47% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 17/03 | -0,47% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 17/03 | -0,47% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 16/03 | -0,47% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 17/03 | -0,48% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 17/03 | -0,48% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 16/03 | -0,48% |
| ALLIANZ EURO CREDIT SRI IT EUR | 17/03 | -0,48% |
