| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 16/03 | -0,37% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 16/03 | -0,37% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 13/03 | -0,37% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 16/03 | -0,37% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 13/03 | -0,37% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 16/03 | -0,37% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 16/03 | -0,37% |
| BANKINTER CONSOLIDACION 2028, FI | 13/03 | -0,37% |
| BANKINTER FLEXIBLE BOND, FI R | 13/03 | -0,37% |
| BANKINTER PLATEA DEFENSIVO, FI R | 13/03 | -0,37% |
