| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | -0,10% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 09/03 | -0,10% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 09/03 | -0,10% |
| ROBECO HIGH YIELD BONDS BH EUR | 09/03 | -0,10% |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 09/03 | -0,10% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 09/03 | -0,10% |
| SABADELL BONOS EURO, FI BASE | 06/03 | -0,10% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 09/03 | -0,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 09/03 | -0,10% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 09/03 | -0,10% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 09/03 | -0,10% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 09/03 | -0,10% |
| SELECCION BP 60, FI C | 06/03 | -0,10% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 09/03 | -0,10% |
| THEMATICS SAFETY N1/A (EUR) | 09/03 | -0,10% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 09/03 | -0,10% |
| UNICAJA DEUDA PUBLICA, FI P | 09/03 | -0,10% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 09/03 | -0,10% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 09/03 | -0,10% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 09/03 | -0,10% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 09/03 | -0,10% |
| WELZIA SELECTIVE, FI B | 09/03 | -0,10% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 09/03 | -0,11% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 09/03 | -0,11% |
| AMUNDI EQUILIBRE CLIMAT C | 06/03 | -0,11% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 06/03 | -0,11% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 09/03 | -0,11% |
| BANKINTER BUY & HOLD 2029, FI R | 09/03 | -0,11% |
| BANKINTER DEUDA PUBLICA 2028, FI | 09/03 | -0,11% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 09/03 | -0,11% |
| BBVA BONOS 2027 II, FI | 06/03 | -0,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 06/03 | -0,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 06/03 | -0,11% |
| BGF EURO BOND D4 GBP | 09/03 | -0,11% |
| BGF GLOBAL ALLOCATION E2 EUR | 09/03 | -0,11% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 09/03 | -0,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 09/03 | -0,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 09/03 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 09/03 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 09/03 | -0,11% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 06/03 | -0,11% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 09/03 | -0,11% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 06/03 | -0,11% |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 08/03 | -0,11% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 05/03 | -0,11% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 06/03 | -0,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 09/03 | -0,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 09/03 | -0,11% |
| CARTESIO FUNDS INCOME Z EUR CAP | 09/03 | -0,11% |
| CPR INVEST DYNAMIC A ACC | 06/03 | -0,11% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 05/03 | -0,11% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 09/03 | -0,11% |
| DWS EUROZONE BONDS FLEXIBLE FC | 09/03 | -0,11% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 06/03 | -0,11% |
| EVLI CORPORATE BOND FUND B | 09/03 | -0,11% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 09/03 | -0,11% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 06/03 | -0,11% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 09/03 | -0,11% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 09/03 | -0,11% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 09/03 | -0,11% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 08/03 | -0,11% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 09/03 | -0,11% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 09/03 | -0,11% |
| HSBC GIF EURO CREDIT BOND BC EUR | 09/03 | -0,11% |
| HSBC GIF EURO CREDIT BOND IC EUR | 09/03 | -0,11% |
| IBERCAJA 2028 GARANTIZADO, FI | 09/03 | -0,11% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 09/03 | -0,11% |
| INVESCO EURO BOND Z CAP EUR | 09/03 | -0,11% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 09/03 | -0,11% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 09/03 | -0,11% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 09/03 | -0,11% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 09/03 | -0,11% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 09/03 | -0,11% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 09/03 | -0,11% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 09/03 | -0,11% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 09/03 | -0,11% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 06/03 | -0,11% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 06/03 | -0,11% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 09/03 | -0,11% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 09/03 | -0,11% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 09/03 | -0,11% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 09/03 | -0,11% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 09/03 | -0,11% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 09/03 | -0,11% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 09/03 | -0,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 09/03 | -0,11% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 09/03 | -0,11% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 06/03 | -0,11% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 09/03 | -0,11% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 09/03 | -0,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 09/03 | -0,11% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 09/03 | -0,11% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | 06/03 | -0,11% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 27/02 | -0,11% |
| ROBECO SUSTAINABLE WATER D EUR | 09/03 | -0,11% |
| ROBECO SUSTAINABLE WATER E EUR | 09/03 | -0,11% |
| SABADELL INTERES EURO, FI BASE | 06/03 | -0,11% |
| SANTANDER RENTA FIJA, FI B | 06/03 | -0,11% |
| SANTANDER RENTA FIJA, FI BJ | 06/03 | -0,11% |
| SEXTANT PME A EUR CAP | 06/03 | -0,11% |
