| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 19/03 | -0,01% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 19/03 | -0,01% |
| R-CO CONVICTION CREDIT EURO IC EUR | 18/03 | -0,01% |
| RENTA 4 EEUU ACCIONES, FI I | 19/03 | -0,01% |
| RENTA 4 RENTA FIJA, FI R | 19/03 | -0,01% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 19/03 | -0,01% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 19/03 | -0,01% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 18/03 | -0,01% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 19/03 | -0,01% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 19/03 | -0,01% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 17/03 | -0,01% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 18/03 | -0,01% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 18/03 | -0,01% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 19/03 | -0,01% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 18/03 | -0,01% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 19/03 | -0,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 19/03 | -0,02% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 19/03 | -0,02% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 09/03 | -0,02% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 19/03 | -0,02% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 18/03 | -0,02% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 18/03 | -0,02% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 18/03 | -0,02% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 19/03 | -0,02% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 17/03 | -0,02% |
| BGF CHINA D2 HKD | 19/03 | -0,02% |
| BGF CHINA D2 USD | 19/03 | -0,02% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 19/03 | -0,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 19/03 | -0,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 19/03 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 19/03 | -0,02% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 19/03 | -0,02% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 18/03 | -0,02% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 18/03 | -0,02% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 18/03 | -0,02% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 19/03 | -0,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 19/03 | -0,02% |
| CREAND RENTA FIJA MIXTA, FI I | 19/03 | -0,02% |
| DWS CONCEPT KALDEMORGEN SLD | 19/03 | -0,02% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 18/03 | -0,02% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 18/03 | -0,02% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 19/03 | -0,02% |
| FINECO INVESTMENT OFFICE / ROBECO | 18/03 | -0,02% |
| FONDITEL EURO HORIZONTE 2026, FI | 18/03 | -0,02% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 17/03 | -0,02% |
| FON FINECO TOP RENTA FIJA, FI I | 18/03 | -0,02% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 19/03 | -0,02% |
| GINVEST GPS / DYNAMIC SELECTION | 17/03 | -0,02% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 19/03 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 19/03 | -0,02% |
