| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 19/03 | -0,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 19/03 | -0,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 19/03 | -0,02% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 19/03 | -0,02% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 19/03 | -0,02% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 19/03 | -0,02% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 16/03 | -0,02% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 19/03 | -0,02% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 19/03 | -0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 19/03 | -0,02% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 11/03 | -0,02% |
| SANTANDER SELECT MODERATE A CAP | 18/03 | -0,02% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 19/03 | -0,02% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 18/03 | -0,02% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 19/03 | -0,02% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 19/03 | -0,02% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 19/03 | -0,02% |
| TOGAEST INVERSIONES, FI | 19/03 | -0,02% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 19/03 | -0,02% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 19/03 | -0,02% |
| ABANCA GESTION / MODERADO | 18/03 | -0,03% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 19/03 | -0,03% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 19/03 | -0,03% |
| ALMA V, FIL I | 27/02 | -0,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 18/03 | -0,03% |
| BL EQUITIES JAPAN BI CAP | 19/03 | -0,03% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 18/03 | -0,03% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 18/03 | -0,03% |
| BRIGHTGATE FOCUS, FI I | 27/02 | -0,03% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 18/03 | -0,03% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 19/03 | -0,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 19/03 | -0,03% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 19/03 | -0,03% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 19/03 | -0,03% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 18/03 | -0,03% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 18/03 | -0,03% |
| EVLI NORDIC CORPORATE BOND FUND B | 19/03 | -0,03% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 19/03 | -0,03% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 19/03 | -0,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 19/03 | -0,03% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 19/03 | -0,03% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 19/03 | -0,03% |
| IBERCAJA DIVERSIFICACION, FI C | 18/03 | -0,03% |
| IBERCAJA OBJETIVO 2026, FI B | 19/03 | -0,03% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 19/03 | -0,03% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 19/03 | -0,03% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/03 | -0,03% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 19/03 | -0,03% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 19/03 | -0,03% |
| LABORAL KUTXA HORIZONTE 2029, FI | 17/03 | -0,03% |
