| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 09/03 | -0,06% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 06/03 | -0,06% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 09/03 | -0,06% |
| BANKINTER BUY & HOLD 2030, FI R | 09/03 | -0,06% |
| BANKINTER HORIZONTE 2028, FI B | 09/03 | -0,06% |
| BANKINTER PLATEA AGRESIVO, FI A | 06/03 | -0,06% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 06/03 | -0,06% |
| BGF GLOBAL ALLOCATION D4 GBP | 09/03 | -0,06% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 09/03 | -0,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 09/03 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 09/03 | -0,06% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 06/03 | -0,06% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 08/03 | -0,06% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 06/03 | -0,06% |
| CHALLENGE EUROPEAN EQUITY S-A | 09/03 | -0,06% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 09/03 | -0,06% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 09/03 | -0,06% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 09/03 | -0,06% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 06/03 | -0,06% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 09/03 | -0,06% |
| DWS INVEST EURO CORPORATE BONDS NC | 09/03 | -0,06% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 09/03 | -0,06% |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 06/03 | -0,06% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 09/03 | -0,06% |
| E.T.H.I.C.A IC EUR | 06/03 | -0,06% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 09/03 | -0,06% |
| FIDEFONDO, FI BASE | 06/03 | -0,06% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 09/03 | -0,06% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 06/03 | -0,06% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 09/03 | -0,06% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 09/03 | -0,06% |
| GVCGAESCO PATRIMONIALISTA, FI P | 08/03 | -0,06% |
| IBERCAJA GESTION EQUILIBRADA, FI | 06/03 | -0,06% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 09/03 | -0,06% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 09/03 | -0,06% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 09/03 | -0,06% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 09/03 | -0,06% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 09/03 | -0,06% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 09/03 | -0,06% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 09/03 | -0,06% |
| JPM GLOBAL MACRO I (ACC) EUR | 09/03 | -0,06% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 06/03 | -0,06% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 06/03 | -0,06% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 09/03 | -0,06% |
| MEDIOLANUM RENTA, FI S-A | 09/03 | -0,06% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 09/03 | -0,06% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 09/03 | -0,06% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 09/03 | -0,06% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 09/03 | -0,06% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 09/03 | -0,06% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 09/03 | -0,06% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 09/03 | -0,06% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 09/03 | -0,06% |
| PENTATHLON, FI | 09/03 | -0,06% |
| PICTET - EUR INCOME OPPORTUNITIES R | 06/03 | -0,06% |
| PICTET - SMARTCITY R DY EUR | 09/03 | -0,06% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 09/03 | -0,06% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 09/03 | -0,06% |
| ROBECO CREDIT INCOME DH EUR | 09/03 | -0,06% |
| RURAL HORIZONTE GARANTIZADO, FI | 09/03 | -0,06% |
| SABADELL BONOS EURO, FI PYME | 06/03 | -0,06% |
| SABADELL GARANTIA FIJA 21, FI | 06/03 | -0,06% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 06/03 | -0,06% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 09/03 | -0,06% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 09/03 | -0,06% |
| SINGULAR MULTIACTIVOS / 60 A | 06/03 | -0,06% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 09/03 | -0,06% |
| TRESSIS CAUDAL / ARLANZA R | 06/03 | -0,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 09/03 | -0,06% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 09/03 | -0,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/01 | -0,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 30/01 | -0,06% |
| UNICAJA DEUDA PUBLICA, FI C | 09/03 | -0,06% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 09/03 | -0,06% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 09/03 | -0,06% |
| ABANCA GESTION / AGRESIVO | 08/03 | -0,07% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 09/03 | -0,07% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 09/03 | -0,07% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 09/03 | -0,07% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 06/03 | -0,07% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 09/03 | -0,07% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 09/03 | -0,07% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 06/03 | -0,07% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 09/03 | -0,07% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 09/03 | -0,07% |
| BANKINTER HORIZONTE 2028, FI R | 09/03 | -0,07% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 09/03 | -0,07% |
| BANKINTER PREMIUM MODERADO, FI B | 09/03 | -0,07% |
| BBVA BONOS 2027, FI | 06/03 | -0,07% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 09/03 | -0,07% |
| BGF EURO BOND A1 USD | 09/03 | -0,07% |
| BGF EURO CORPORATE BOND E5 EUR | 09/03 | -0,07% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 09/03 | -0,07% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 09/03 | -0,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 09/03 | -0,07% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 09/03 | -0,07% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 09/03 | -0,07% |
| BRIGHTGATE FOCUS, FI A | 27/02 | -0,07% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 08/03 | -0,07% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 08/03 | -0,07% |
