| FIDEFONDO, FI PREMIER | 18/03 | -0,06% |
| FINACCESS HORIZONTE 2027, FI L | 17/03 | -0,06% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 18/03 | -0,06% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 18/03 | -0,06% |
| GINVEST GPS / BALANCED SELECTION | 17/03 | -0,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 19/03 | -0,06% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 19/03 | -0,06% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 19/03 | -0,06% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 19/03 | -0,06% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 19/03 | -0,06% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 17/03 | -0,06% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 19/03 | -0,06% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 11/03 | -0,06% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 18/03 | -0,06% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 19/03 | -0,06% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 19/03 | -0,06% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 19/03 | -0,06% |
| NORAY MODERADO, FI | 18/03 | -0,06% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 19/03 | -0,06% |
| PICTET - EUR GOVERNMENT BONDS I | 18/03 | -0,06% |
| PICTET - EUR GOVERNMENT BONDS J | 18/03 | -0,06% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 09/03 | -0,06% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 16/03 | -0,06% |
| SANTANDER MULTI INDEX BALANCE A CAP | 18/03 | -0,06% |
| SANTANDER PB TARGET 2027 4, FI | 18/03 | -0,06% |
| SANTANDER US EQUITY HEDGED X CAP | 18/03 | -0,06% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 17/03 | -0,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 19/03 | -0,06% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 18/03 | -0,06% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 19/03 | -0,06% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 18/03 | -0,07% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 19/03 | -0,07% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 18/03 | -0,07% |
| BAELO DIVIDENDO CRECIENTE, FI D | 19/03 | -0,07% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 18/03 | -0,07% |
| BBVA BOLSA EUROPA, FI CARTERA | 18/03 | -0,07% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 19/03 | -0,07% |
| BGF US BASIC VALUE A2 USD | 19/03 | -0,07% |
| BGF US BASIC VALUE A4 USD | 19/03 | -0,07% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 18/03 | -0,07% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 18/03 | -0,07% |
| BRIGHTGATE FOCUS, FI A | 27/02 | -0,07% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 18/03 | -0,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 19/03 | -0,07% |
| CHALLENGE INTERNATIONAL BOND S-B | 19/03 | -0,07% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 19/03 | -0,07% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 19/03 | -0,07% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 19/03 | -0,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 19/03 | -0,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 19/03 | -0,07% |
