| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 19/03 | -1,03% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 18/03 | -1,03% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 18/03 | -1,03% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 18/03 | -1,03% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 19/03 | -1,03% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 19/03 | -1,03% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 19/03 | -1,03% |
| BBVA BOLSA INDICE EURO, FI | 18/03 | -1,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 19/03 | -1,03% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 19/03 | -1,03% |
