| JPM CHINA I (ACC) USD | 09/03 | -0,08% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 09/03 | -0,08% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 09/03 | -0,08% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 09/03 | -0,08% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 06/03 | -0,08% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 06/03 | -0,08% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 09/03 | -0,08% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 09/03 | -0,08% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 09/03 | -0,08% |
| MSIF GLOBAL BOND AH2 (EUR) | 09/03 | -0,08% |
| MUTUAFONDO LP, FI A | 09/03 | -0,08% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 09/03 | -0,08% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 09/03 | -0,08% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 09/03 | -0,08% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 09/03 | -0,08% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 09/03 | -0,08% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 09/03 | -0,08% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 09/03 | -0,08% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 09/03 | -0,08% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 09/03 | -0,08% |
| RURAL MIXTO 15, FI | 09/03 | -0,08% |
| RURAL PERFIL MODERADO, FI CARTERA | 06/03 | -0,08% |
| SABADELL EVOLUCION 06 2029, FI | 06/03 | -0,08% |
| SABADELL INTERES EURO, FI PYME | 06/03 | -0,08% |
| SANTANDER RENTA FIJA, FI C | 06/03 | -0,08% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 09/03 | -0,08% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 09/03 | -0,08% |
| SELECCIÓN BP 30, FI | 06/03 | -0,08% |
| SEXTANT BOND PICKING N EUR CAP | 06/03 | -0,08% |
| SYCOMORE SELECTION CREDIT R | 06/03 | -0,08% |
| THEMATICS SAFETY S/A (EUR) | 09/03 | -0,08% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 06/03 | -0,08% |
| TREA CAJAMAR RENTA FIJA, FI A | 09/03 | -0,08% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 09/03 | -0,08% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 06/03 | -0,08% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 06/03 | -0,08% |
| UNICAJA CONSERVADOR, FI P | 06/03 | -0,08% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 09/03 | -0,08% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 09/03 | -0,08% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 09/03 | -0,08% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 09/03 | -0,09% |
| ALMA V, FIL A | 27/02 | -0,09% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 09/03 | -0,09% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 09/03 | -0,09% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 06/03 | -0,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 09/03 | -0,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 09/03 | -0,09% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 09/03 | -0,09% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 09/03 | -0,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 09/03 | -0,09% |
| BANKINTER BUY & HOLD 2029, FI B | 09/03 | -0,09% |
| BANKINTER MULTIESTRATEGIA, FI C | 09/03 | -0,09% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 09/03 | -0,09% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 09/03 | -0,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 06/03 | -0,09% |
| BGF CHINA I2 SGD | 09/03 | -0,09% |
| BGF EURO BOND E5 EUR | 09/03 | -0,09% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 09/03 | -0,09% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 09/03 | -0,09% |
| BGF US MID-CAP VALUE E2 EUR | 09/03 | -0,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 09/03 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 09/03 | -0,09% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 06/03 | -0,09% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 06/03 | -0,09% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 06/03 | -0,09% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 09/03 | -0,09% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 09/03 | -0,09% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 08/03 | -0,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 09/03 | -0,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 09/03 | -0,09% |
| CHALLENGE INTERNATIONAL BOND SH-A | 09/03 | -0,09% |
| DWS INVEST GLOBAL BONDS NC | 09/03 | -0,09% |
| EVLI EQUITY FACTOR EUROPE FUND B | 09/03 | -0,09% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 09/03 | -0,09% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 09/03 | -0,09% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 09/03 | -0,09% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 09/03 | -0,09% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 06/03 | -0,09% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 09/03 | -0,09% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 09/03 | -0,09% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 09/03 | -0,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 09/03 | -0,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 09/03 | -0,09% |
| GROUPAMA TRESORERIE ID | 09/03 | -0,09% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 09/03 | -0,09% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 09/03 | -0,09% |
| HSBC GIF EUROLAND VALUE BC EUR | 09/03 | -0,09% |
| HSBC GIF EUROLAND VALUE BD | 09/03 | -0,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 09/03 | -0,09% |
| INVESCO GLOBAL INCOME Z CAP EUR | 09/03 | -0,09% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 09/03 | -0,09% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 09/03 | -0,09% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 09/03 | -0,09% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 09/03 | -0,09% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 09/03 | -0,09% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 09/03 | -0,09% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 09/03 | -0,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 09/03 | -0,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 09/03 | -0,09% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 06/03 | -0,09% |
