| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 11/03 | -0,32% |
| IBERCAJA OBJETIVO 2028, FI B | 11/03 | -0,32% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 11/03 | -0,32% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 11/03 | -0,32% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/03 | -0,32% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 11/03 | -0,32% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 11/03 | -0,32% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 11/03 | -0,32% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 11/03 | -0,32% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 11/03 | -0,32% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 11/03 | -0,32% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 11/03 | -0,32% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 11/03 | -0,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 11/03 | -0,32% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 09/03 | -0,32% |
| MUTUAFONDO 2029, FI A | 11/03 | -0,32% |
| MUTUAFONDO 2029, FI R | 11/03 | -0,32% |
| MUTUAFONDO LP, FI L | 11/03 | -0,32% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 11/03 | -0,32% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 11/03 | -0,32% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 11/03 | -0,32% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 06/03 | -0,32% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 10/03 | -0,32% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 11/03 | -0,32% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 11/03 | -0,32% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 11/03 | -0,32% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 11/03 | -0,32% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 04/03 | -0,32% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 04/03 | -0,32% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 11/03 | -0,32% |
| UNICAJA DEUDA PUBLICA, FI P | 11/03 | -0,32% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 11/03 | -0,32% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 11/03 | -0,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 11/03 | -0,33% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 11/03 | -0,33% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 11/03 | -0,33% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 10/03 | -0,33% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 11/03 | -0,33% |
| AVANTAGE FUND, FI A | 11/03 | -0,33% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 11/03 | -0,33% |
| AXA IM US EQUITY QI B EUR ACC | 11/03 | -0,33% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 11/03 | -0,33% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 09/03 | -0,33% |
| BESTINVER INTERNACIONAL, FI | 11/03 | -0,33% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 11/03 | -0,33% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 11/03 | -0,33% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 11/03 | -0,33% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 11/03 | -0,33% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 10/03 | -0,33% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 11/03 | -0,33% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 11/03 | -0,33% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 11/03 | -0,33% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 11/03 | -0,33% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 11/03 | -0,33% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 11/03 | -0,33% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 11/03 | -0,33% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 11/03 | -0,33% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 11/03 | -0,33% |
| FRANKLIN MENA A (ACC) EUR | 11/03 | -0,33% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 11/03 | -0,33% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 11/03 | -0,33% |
| IBERCAJA GESTION AUDAZ, FI A | 10/03 | -0,33% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 11/03 | -0,33% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 11/03 | -0,33% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 11/03 | -0,33% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 10/03 | -0,33% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 11/03 | -0,33% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 11/03 | -0,33% |
| MUTUAFONDO LP, FI A | 11/03 | -0,33% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 11/03 | -0,33% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 11/03 | -0,33% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 11/03 | -0,33% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 11/03 | -0,33% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 11/03 | -0,33% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 11/03 | -0,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 11/03 | -0,33% |
| R-CO VALOR BALANCED C EUR | 10/03 | -0,33% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 06/03 | -0,33% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 11/03 | -0,33% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 11/03 | -0,33% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 11/03 | -0,33% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 11/03 | -0,33% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 11/03 | -0,33% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 11/03 | -0,33% |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 11/03 | -0,33% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 11/03 | -0,33% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 10/03 | -0,33% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 11/03 | -0,33% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 11/03 | -0,33% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 11/03 | -0,33% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 11/03 | -0,34% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 11/03 | -0,34% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 11/03 | -0,34% |
| BESTINVER INTERNATIONAL R | 11/03 | -0,34% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 11/03 | -0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 11/03 | -0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 11/03 | -0,34% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 11/03 | -0,34% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 11/03 | -0,34% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 09/03 | -0,34% |
