| BGF EURO CORPORATE BOND X5 EUR | 18/03 | -0,10% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 18/03 | -0,10% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 18/03 | -0,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 18/03 | -0,10% |
| BNP PARIBAS EURO BOND N CAP | 17/03 | -0,10% |
| CAIXABANK AHORRO, FI INTERNA | 17/03 | -0,10% |
| CAIXABANK AHORRO, FI SIN RETRO | 17/03 | -0,10% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 17/03 | -0,10% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 17/03 | -0,10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 16/03 | -0,10% |
