| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 06/03 | -0,02% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 05/03 | -0,02% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 05/03 | -0,02% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 04/03 | -0,02% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 05/03 | -0,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 06/03 | -0,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 06/03 | -0,02% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 06/03 | -0,02% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 06/03 | -0,02% |
| DWS INVEST SHORT DURATION CREDIT PFC | 06/03 | -0,02% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 05/03 | -0,02% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 05/03 | -0,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 06/03 | -0,02% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 06/03 | -0,02% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 06/03 | -0,02% |
| HSBC GIF EURO CREDIT BOND EC EUR | 06/03 | -0,02% |
| IBERCAJA GESTION AUDAZ, FI B | 05/03 | -0,02% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 06/03 | -0,02% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 06/03 | -0,02% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/03 | -0,02% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 06/03 | -0,02% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 06/03 | -0,02% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 06/03 | -0,02% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 06/03 | -0,02% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 06/03 | -0,02% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 06/03 | -0,02% |
| LAZARD PATRIMOINE CROISSANCE C | 05/03 | -0,02% |
| LAZARD PATRIMOINE CROISSANCE D | 05/03 | -0,02% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 06/03 | -0,02% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 06/03 | -0,02% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 06/03 | -0,02% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 06/03 | -0,02% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 06/03 | -0,02% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 06/03 | -0,02% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 06/03 | -0,02% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 06/03 | -0,02% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 06/03 | -0,02% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 06/03 | -0,02% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 06/03 | -0,02% |
| SABADELL BUY AND WATCH 03 2029, FI | 06/03 | -0,02% |
| SANTANDER AM EURO EQUITY L CAP | 05/03 | -0,02% |
| SANTANDER PB TARGET 2028 4, FI | 05/03 | -0,02% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 06/03 | -0,02% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 06/03 | -0,02% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 06/03 | -0,02% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 06/03 | -0,02% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 06/03 | -0,02% |
| SWM RENTA FIJA FLEXIBLE, FI A | 06/03 | -0,02% |
| TEMPLETON CHINA A (ACC) USD | 06/03 | -0,02% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 05/03 | -0,02% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 06/03 | -0,02% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 06/03 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/01 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/01 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/01 | -0,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/01 | -0,02% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 06/03 | -0,02% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 06/03 | -0,02% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 06/03 | -0,02% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 06/03 | -0,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 06/03 | -0,02% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 06/03 | -0,03% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 06/03 | -0,03% |
| ALMA V, FIL I | 27/02 | -0,03% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 06/03 | -0,03% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 06/03 | -0,03% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 05/03 | -0,03% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 06/03 | -0,03% |
| BGF CHINA A2 HKD | 06/03 | -0,03% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 06/03 | -0,03% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 06/03 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 06/03 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 06/03 | -0,03% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 06/03 | -0,03% |
| BRIGHTGATE FOCUS, FI I | 27/02 | -0,03% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 06/03 | -0,03% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 06/03 | -0,03% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 06/03 | -0,03% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 05/03 | -0,03% |
| DPAM B EQUITIES US INDEX B USD CAP | 05/03 | -0,03% |
| DWS INVEST SHORT DURATION INCOME NC | 06/03 | -0,03% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 06/03 | -0,03% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 06/03 | -0,03% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 06/03 | -0,03% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 06/03 | -0,03% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 06/03 | -0,03% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 06/03 | -0,03% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 06/03 | -0,03% |
| IMGP US CORE PLUS I M EUR HP | 05/03 | -0,03% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 06/03 | -0,03% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 06/03 | -0,03% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 06/03 | -0,03% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 06/03 | -0,03% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 06/03 | -0,03% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 06/03 | -0,03% |
| JPM GLOBAL INCOME D (DIV) EUR | 06/03 | -0,03% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 06/03 | -0,03% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 06/03 | -0,03% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 05/03 | -0,03% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 06/03 | -0,03% |
