| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 19/03 | -0,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 19/03 | -0,08% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 19/03 | -0,08% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 19/03 | -0,08% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 17/03 | -0,08% |
| LIQUID EURO - A DIS(Q) EUR | 19/03 | -0,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 11/03 | -0,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 11/03 | -0,08% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 18/03 | -0,08% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 19/03 | -0,08% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 19/03 | -0,08% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 19/03 | -0,08% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 19/03 | -0,08% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 19/03 | -0,08% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 18/03 | -0,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 19/03 | -0,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 19/03 | -0,08% |
| R-CO CONVICTION CREDIT EURO C EUR | 18/03 | -0,08% |
| R-CO CONVICTION CREDIT EURO D EUR | 18/03 | -0,08% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 18/03 | -0,08% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 18/03 | -0,08% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 18/03 | -0,08% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 16/03 | -0,08% |
| SANTANDER PB TARGET 2027 3, FI | 18/03 | -0,08% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 19/03 | -0,08% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 19/03 | -0,08% |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 18/03 | -0,08% |
| UCAM UNIVERSITY FUND, FI I | 18/03 | -0,08% |
| UNICAJA AHORRO, FI I | 18/03 | -0,08% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 18/03 | -0,08% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 19/03 | -0,09% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 19/03 | -0,09% |
| ALMA V, FIL A | 27/02 | -0,09% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 18/03 | -0,09% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 18/03 | -0,09% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 18/03 | -0,09% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 19/03 | -0,09% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 19/03 | -0,09% |
| BGF US FLEXIBLE EQUITY E2 EUR | 19/03 | -0,09% |
| BL EQUITIES JAPAN BM CAP | 19/03 | -0,09% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 17/03 | -0,09% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 17/03 | -0,09% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 17/03 | -0,09% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 18/03 | -0,09% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 19/03 | -0,09% |
| CT (LUX) GLOBAL FOCUS ZU USD | 19/03 | -0,09% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 18/03 | -0,09% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 19/03 | -0,09% |
| FON FINECO GESTION II, FI | 18/03 | -0,09% |
| FON FINECO TOP RENTA FIJA, FI A | 18/03 | -0,09% |
