| GENERALI INVESTMENTS SICAV - EURO BOND EX | 12/03 | -0,68% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 13/03 | -0,68% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 13/03 | -0,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 13/03 | -0,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 13/03 | -0,68% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 13/03 | -0,68% |
| IBERCAJA GARANTIZADO EUROPA, FI | 13/03 | -0,68% |
| IBERCAJA HIGH YIELD, FI A | 13/03 | -0,68% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 13/03 | -0,68% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 13/03 | -0,68% |
