| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 17/03 | -0,15% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 17/03 | -0,15% |
| BANKINTER DEUDA PUBLICA 2028, FI | 17/03 | -0,15% |
| BANKINTER HORIZONTE 2028, FI C | 17/03 | -0,15% |
| BANKINTER MULTIESTRATEGIA, FI R | 17/03 | -0,15% |
| BBVA BOLSA EUROPA, FI A | 16/03 | -0,15% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 17/03 | -0,15% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 16/03 | -0,15% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 16/03 | -0,15% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 13/03 | -0,15% |
