| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 18/03 | -0,60% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 18/03 | -0,60% |
| BGF UNITED KINGDOM E2 EUR | 18/03 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 18/03 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 18/03 | -0,60% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 17/03 | -0,60% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 17/03 | -0,60% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 17/03 | -0,60% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 16/03 | -0,60% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 17/03 | -0,60% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 17/03 | -0,60% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 18/03 | -0,60% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 18/03 | -0,60% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 18/03 | -0,60% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 18/03 | -0,60% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 18/03 | -0,60% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 18/03 | -0,60% |
| FINANCIALFOND, FI P | 17/03 | -0,60% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 17/03 | -0,60% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 17/03 | -0,60% |
