| FONTIBREFONDO, FI | 16/03 | -0,60% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 18/03 | -0,60% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 18/03 | -0,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 18/03 | -0,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 18/03 | -0,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 18/03 | -0,60% |
| HSBC GIF EURO CREDIT BOND EC EUR | 18/03 | -0,60% |
| IBERCAJA HIGH YIELD, FI A | 18/03 | -0,60% |
| IBERCAJA HORIZONTE, FI A | 18/03 | -0,60% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 18/03 | -0,60% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 18/03 | -0,60% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 18/03 | -0,60% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 18/03 | -0,60% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 18/03 | -0,60% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 17/03 | -0,60% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 18/03 | -0,60% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 18/03 | -0,60% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 18/03 | -0,60% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 18/03 | -0,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 18/03 | -0,60% |
