| SABADELL BONOS EURO, FI PLUS | 06/03 | -0,01% |
| SANTANDER RF AHORRO, FI I | 06/03 | -0,01% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 09/03 | -0,01% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 09/03 | -0,01% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 09/03 | -0,01% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 09/03 | -0,01% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 09/03 | -0,01% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 09/03 | -0,01% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 09/03 | -0,01% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 09/03 | -0,01% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 09/03 | -0,01% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 09/03 | -0,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/01 | -0,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/01 | -0,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/01 | -0,01% |
| UBS MSCI USA SF UCITS ETF USD ACC | 06/03 | -0,01% |
| UNICAJA CONSERVADOR, FI C | 06/03 | -0,01% |
| UNICAJA MODERADO, FI I | 06/03 | -0,01% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 09/03 | -0,01% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 09/03 | -0,01% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 09/03 | -0,01% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 09/03 | -0,02% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 09/03 | -0,02% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 09/03 | -0,02% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 09/03 | -0,02% |
| ALLIANZ EURO BOND I EUR | 09/03 | -0,02% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 06/03 | -0,02% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 06/03 | -0,02% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 09/03 | -0,02% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 09/03 | -0,02% |
| BANKINTER HORIZONTE 2028, FI C | 09/03 | -0,02% |
| BANKINTER PLATEA CONSERVADOR, FI B | 06/03 | -0,02% |
| BANKINTER PLATEA DEFENSIVO, FI R | 06/03 | -0,02% |
| BANKINTER PLATEA DINAMICO, FI R | 06/03 | -0,02% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 09/03 | -0,02% |
| BARINGS EASTERN EUROPE FUND A EUR INC | 09/03 | -0,02% |
| BEKA EURO RENTA, FI | 06/03 | -0,02% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 09/03 | -0,02% |
| BGF US BASIC VALUE A4 GBP | 09/03 | -0,02% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 09/03 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 09/03 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 09/03 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 09/03 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 09/03 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 09/03 | -0,02% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 06/03 | -0,02% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 08/03 | -0,02% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 06/03 | -0,02% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 06/03 | -0,02% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 06/03 | -0,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 09/03 | -0,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 09/03 | -0,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 09/03 | -0,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 09/03 | -0,02% |
| CT (LUX) UK EQUITY INCOME AG GBP | 09/03 | -0,02% |
| DB CONSERVADOR, FI B | 06/03 | -0,02% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 09/03 | -0,02% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 09/03 | -0,02% |
| DWS INVEST SHORT DURATION INCOME FC | 09/03 | -0,02% |
| DWS INVEST SHORT DURATION INCOME TFC | 09/03 | -0,02% |
| EVLI GREEN CORPORATE BOND FUND B | 09/03 | -0,02% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 09/03 | -0,02% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 09/03 | -0,02% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 09/03 | -0,02% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 09/03 | -0,02% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 09/03 | -0,02% |
| FONMARCH, FI A | 06/03 | -0,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 09/03 | -0,02% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 09/03 | -0,02% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 09/03 | -0,02% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 09/03 | -0,02% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 09/03 | -0,02% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 09/03 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 09/03 | -0,02% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 09/03 | -0,02% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 09/03 | -0,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 09/03 | -0,02% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 09/03 | -0,02% |
| HSBC GIF EURO BOND AC EUR | 09/03 | -0,02% |
| HSBC GIF EURO BOND AD EUR | 09/03 | -0,02% |
| IBERCAJA HORIZONTE, FI B | 09/03 | -0,02% |
| INTERMONEY GESTION FLEXIBLE, FI I | 09/03 | -0,02% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 09/03 | -0,02% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 09/03 | -0,02% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 09/03 | -0,02% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 09/03 | -0,02% |
| LABORAL KUTXA HORIZONTE 2029, FI | 06/03 | -0,02% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 09/03 | -0,02% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 09/03 | -0,02% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 09/03 | -0,02% |
| MSIF GLOBAL PERMANENCE Z (USD) | 09/03 | -0,02% |
| MUTUAFONDO, FI D | 09/03 | -0,02% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 09/03 | -0,02% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 09/03 | -0,02% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 09/03 | -0,02% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 06/03 | -0,02% |
| ROBECO HIGH YIELD BONDS IH EUR | 09/03 | -0,02% |
| SABADELL BUY AND WATCH 03 2029, FI | 06/03 | -0,02% |
| SANTANDER GO DYNAMIC BOND M CAP | 06/03 | -0,02% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 09/03 | -0,02% |
