| ACACIA RENTA DINAMICA, FI G | 19/03 | -0,68% |
| ACACIA RENTA DINAMICA, FI I | 19/03 | -0,68% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 19/03 | -0,68% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 19/03 | -0,68% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 19/03 | -0,68% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 19/03 | -0,68% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 19/03 | -0,68% |
| BANKINTER MULTIESTRATEGIA, FI C | 19/03 | -0,68% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 19/03 | -0,68% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 19/03 | -0,68% |
