| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 19/03 | -0,05% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 19/03 | -0,05% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 19/03 | -0,05% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 19/03 | -0,05% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/03 | -0,05% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 19/03 | -0,05% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 19/03 | -0,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 11/03 | -0,05% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 11/03 | -0,05% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 11/03 | -0,05% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 18/03 | -0,05% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 19/03 | -0,05% |
| MUTUAFONDO 2027, FI L | 19/03 | -0,05% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 19/03 | -0,05% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 19/03 | -0,05% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 19/03 | -0,05% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 19/03 | -0,05% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 19/03 | -0,05% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 19/03 | -0,05% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 09/03 | -0,05% |
| R-CO WM EQUILIBRIUM C EUR | 18/03 | -0,05% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 19/03 | -0,05% |
| RURAL AHORRO PLUS, FI CARTERA | 19/03 | -0,05% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 19/03 | -0,05% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 17/03 | -0,05% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 19/03 | -0,05% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 19/03 | -0,05% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 18/03 | -0,05% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 19/03 | -0,05% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 19/03 | -0,05% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 19/03 | -0,05% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 18/03 | -0,05% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 19/03 | -0,05% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 19/03 | -0,06% |
| ALTERNATIVE CINVEST, FIL | 27/02 | -0,06% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 18/03 | -0,06% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 18/03 | -0,06% |
| AVANCE MULTIACTIVOS, FI A | 19/03 | -0,06% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 18/03 | -0,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 19/03 | -0,06% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 18/03 | -0,06% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 18/03 | -0,06% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 19/03 | -0,06% |
| CLEOME INDEX WORLD EQUITIES I CAP | 18/03 | -0,06% |
| CREAND RENTA FIJA MIXTA, FI C | 19/03 | -0,06% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 19/03 | -0,06% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 19/03 | -0,06% |
| DWS MULTI OPPORTUNITIES NC | 19/03 | -0,06% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 18/03 | -0,06% |
| FAST-ASIA FUND A-PF-ACC-USD | 19/03 | -0,06% |
