| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 18/03 | -0,58% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 18/03 | -0,58% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 18/03 | -0,58% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 18/03 | -0,58% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 18/03 | -0,58% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 18/03 | -0,58% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 18/03 | -0,58% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 18/03 | -0,58% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 17/03 | -0,58% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 17/03 | -0,58% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 18/03 | -0,58% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 18/03 | -0,58% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 16/03 | -0,58% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 18/03 | -0,58% |
| MYINVESTOR NASDAQ 100, FI | 17/03 | -0,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 18/03 | -0,58% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 18/03 | -0,58% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 18/03 | -0,58% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 17/03 | -0,58% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 18/03 | -0,58% |
