| BANKINTER PLATEA CONSERVADOR, FI R | 12/03 | -0,40% |
| BANKINTER PLATEA DINAMICO, FI A | 12/03 | -0,40% |
| BBVA BONOS 2029, FI CARTERA | 12/03 | -0,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 11/03 | -0,40% |
| BGF EURO SHORT DURATION BOND D2 EUR | 13/03 | -0,40% |
| BGF EURO SHORT DURATION BOND D4 EUR | 13/03 | -0,40% |
| BGF EURO SHORT DURATION BOND I2 EUR | 13/03 | -0,40% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 13/03 | -0,40% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 13/03 | -0,40% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 13/03 | -0,40% |
