| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 19/03 | -0,64% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 19/03 | -0,64% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 19/03 | -0,64% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 19/03 | -0,64% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 19/03 | -0,64% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 19/03 | -0,64% |
| ROBECO EURO SDG CREDITS I EUR | 19/03 | -0,64% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 19/03 | -0,64% |
| RURAL RENTA FIJA 5, FI CARTERA | 19/03 | -0,64% |
| SABADELL BONOS EURO, FI PREMIER | 18/03 | -0,64% |
