| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 16/03 | -0,19% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 16/03 | -0,19% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 17/03 | -0,19% |
| SANTANDER RENTA FIJA, FI C | 17/03 | -0,19% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 17/03 | -0,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 18/03 | -0,19% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 16/03 | -0,19% |
| UBAM - SWISS EQUITY UC CHF | 17/03 | -0,19% |
| UBAM - SWISS EQUITY UD CHF | 17/03 | -0,19% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 18/03 | -0,19% |