| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 10/03 | -0,04% |
| BBVA BONOS 2029, FI CARTERA | 09/03 | -0,04% |
| BGF WORLD HEALTHSCIENCE E2 USD | 10/03 | -0,04% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 10/03 | -0,04% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 09/03 | -0,04% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 09/03 | -0,04% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 10/03 | -0,04% |
| CAIXABANK AHORRO, FI INTERNA | 09/03 | -0,04% |
| CAIXABANK AHORRO, FI SIN RETRO | 09/03 | -0,04% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 09/03 | -0,04% |
