| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 18/03 | -0,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 18/03 | -0,58% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 18/03 | -0,58% |
| UNICAJA DEUDA PUBLICA, FI A | 18/03 | -0,58% |
| UNICAJA RENTA FIJA GLOBAL, FI B | 17/03 | -0,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 18/03 | -0,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 18/03 | -0,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 18/03 | -0,58% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 18/03 | -0,59% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 18/03 | -0,59% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 17/03 | -0,59% |
| BANKINTER PREMIUM MODERADO, FI A | 18/03 | -0,59% |
| BANKINTER PREMIUM MODERADO, FI D | 18/03 | -0,59% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 17/03 | -0,59% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 18/03 | -0,59% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 18/03 | -0,59% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 18/03 | -0,59% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 18/03 | -0,59% |
| BGF WORLD BOND D2 EUR (HEDGED) | 18/03 | -0,59% |
| BGF WORLD BOND I4 EUR (HEDGED) | 18/03 | -0,59% |