| ARQUIA BANCA PRUDENTE 30RV, FI B | 15/03 | -0,14% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 15/03 | -0,14% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 16/03 | -0,14% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 17/03 | -0,14% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 17/03 | -0,14% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 17/03 | -0,14% |
| BANKINTER PREMIUM AGRESIVO, FI R | 17/03 | -0,14% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 17/03 | -0,14% |
| BANKINTER PREMIUM MODERADO, FI R | 17/03 | -0,14% |
| BBVA CREDITO EUROPA, FI | 16/03 | -0,14% |
