| RURAL BOLSA 2027 GARANTIA, FI | 19/03 | -0,61% |
| RURAL PERFIL DINAMICO, FI CARTERA | 18/03 | -0,61% |
| SABADELL BONOS EURO, FI CARTERA | 18/03 | -0,61% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 19/03 | -0,61% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 19/03 | -0,61% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 19/03 | -0,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 19/03 | -0,61% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 19/03 | -0,61% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 19/03 | -0,61% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 19/03 | -0,61% |
